RG
FEX icon

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

Rathbones 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
Q1 		$277K Sell
2,273
-51
-2% -$6.32K ﹤0.01% 534
2025
Q4 		$276K Sell
2,324
-71
-3% -$8.32K ﹤0.01% 530
2025
Q3 		$280K Sell
2,395
-81
-3% -$9.2K ﹤0.01% 526
2025
Q2 		$272K Sell
2,476
-188
-7% -$19.3K ﹤0.01% 511
2025
Q1 		$273K Sell
2,664
-119
-4% -$12.6K ﹤0.01% 477
2024
Q4 		$290K Buy
2,783
+12
+0.4% +$1.29K ﹤0.01% 473
2024
Q3 		$289K Buy
2,771
+596
+27% +$59.4K ﹤0.01% 491
2024
Q2 		$211K Sell
2,175
-22
-1% -$2.13K ﹤0.01% 542
2024
Q1 		$218K Buy
+2,197
New +$205K ﹤0.01% 540

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return