Potentia Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Potentia Wealth’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,214	Closed	-$1.25M	–	71
2026 Q1	$1.25M	Sell	10,214 -1,017	-9%	-$126K	0.48%	32
2025 Q4	$1.33M	Sell	11,231 -43	-0.4%	-$5.04K	0.49%	31
2025 Q3	$1.32M	Sell	11,274 -796	-7%	-$90.4K	0.5%	31
2025 Q2	$1.33M	Sell	12,070 -3,223	-21%	-$331K	0.76%	17
2025 Q1	$1.57M	Sell	15,293 -783	-5%	-$83K	0.73%	23
2024 Q4	$1.68M	Buy	+16,076	New	+$1.72M	0.75%	26

Other funds holding FEX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Potentia Wealth's FEX Position: Q2 2026 in Review

Potentia Wealth sold out of First Trust Large Cap Core AlphaDEX Fund (FEX) in Q2 2026, closing a stake of 10,214 shares — an estimated $1.25M sold.

Potentia Wealth first reported a position in FEX in Q4 2024 and held it in 6 quarters. The position peaked at $1.68M in Q4 2024. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Potentia Wealth reported no remaining First Trust Large Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Potentia Wealth sold 10,214 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.25M.
Potentia Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
Potentia Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $1.68M in Q4 2024.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Potentia Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.