Private Trust Company’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Private Trust Company’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	$392K	Buy	2,804 +59	+2%	+$7.79K	0.03%	566
2026 Q1	$335K	Sell	2,745 -99	-3%	-$12.3K	0.03%	583
2025 Q4	$337K	Hold	2,844	–	–	0.03%	564
2025 Q3	$332K	Hold	2,844	–	–	0.03%	557
2025 Q2	$313K	Hold	2,844	–	–	0.03%	562
2025 Q1	$291K	Hold	2,844	–	–	0.03%	565
2024 Q4	$297K	Hold	2,844	–	–	0.03%	552
2024 Q3	$296K	Hold	2,844	–	–	0.03%	559
2024 Q2	$276K	Hold	2,844	–	–	0.03%	549
2024 Q1	$282K	Sell	2,844 -146	-5%	-$13.6K	0.03%	528
2023 Q4	$270K	Hold	2,990	–	–	0.03%	515
2023 Q3	$242K	Hold	2,990	–	–	0.03%	515
2023 Q2	$251K	Buy	2,990 +2,508	+520%	+$201K	0.03%	492
2023 Q1	$38.8K	Hold	482	–	–	0.01%	1081
2022 Q4	$39K	Hold	482	–	–	0.01%	1045
2022 Q3	$35K	Hold	482	–	–	0.01%	1010
2022 Q2	$37K	Buy	+482	New	+$39.9K	0.01%	1026

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

Private Trust Company's FEX Position: Q2 2026 in Review

Private Trust Company increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.1% in Q2 2026, buying an estimated $7.79K and bringing the position to 2,804 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #566.

Private Trust Company first reported a position in FEX in Q2 2022 and has held it in 17 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Private Trust Company held 2,804 shares of First Trust Large Cap Core AlphaDEX Fund worth $392K as of Q2 2026.
Private Trust Company bought 59 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $7.79K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #566 holding.
Private Trust Company first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.