Prosperity Consulting Group’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Prosperity Consulting Group’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	$1.4M	Sell	10,040 -170	-2%	-$22.5K	0.05%	215
2026 Q1	$1.24M	Sell	10,210 -294	-3%	-$36.4K	0.06%	214
2025 Q4	$1.25M	Hold	10,504	–	–	0.06%	218
2025 Q3	$1.23M	Sell	10,504 -133	-1%	-$15.1K	0.06%	216
2025 Q2	$1.17M	Buy	10,637 +98	+0.9%	+$10.1K	0.09%	200
2025 Q1	$1.08M	Sell	10,539 -11	-0.1%	-$1.17K	0.08%	209
2024 Q4	$1.1M	Buy	10,550 +3,094	+41%	+$332K	0.08%	217
2024 Q3	$777K	Buy	+7,456	New	+$743K	0.06%	257

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

Prosperity Consulting Group's FEX Position: Q2 2026 in Review

Prosperity Consulting Group reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.7% in Q2 2026, selling an estimated $22.5K and leaving 10,040 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #215.

Prosperity Consulting Group first reported a position in FEX in Q3 2024 and has held it in 8 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Prosperity Consulting Group held 10,040 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.4M as of Q2 2026.
Prosperity Consulting Group sold 170 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $22.5K.
First Trust Large Cap Core AlphaDEX Fund made up 0.05% of Prosperity Consulting Group's portfolio in Q2 2026, its #215 holding.
Prosperity Consulting Group first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.