Richmond Investment Services’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Richmond Investment Services’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	$520K	Sell	3,719 -3,719	-50%	-$491K	0.16%	75
2026 Q1	$907K	Hold	7,438	–	–	0.15%	96
2025 Q4	$882K	Hold	7,438	–	–	0.15%	90
2025 Q3	$869K	Sell	7,438 -2	-0%	-$227	0.16%	85
2025 Q2	$818K	Buy	7,440 +3,349	+82%	+$344K	0.17%	84
2025 Q1	$419K	Hold	4,091	–	–	0.23%	66
2024 Q4	$427K	Buy	+4,091	New	+$439K	0.24%	61

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

Richmond Investment Services's FEX Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 50% in Q2 2026, selling an estimated $491K and leaving 3,719 shares worth $520K. The position accounts for 0.16% of the portfolio, ranked #75.

Richmond Investment Services first reported a position in FEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $907K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Richmond Investment Services held 3,719 shares of First Trust Large Cap Core AlphaDEX Fund worth $520K as of Q2 2026.
Richmond Investment Services sold 3,719 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $491K.
First Trust Large Cap Core AlphaDEX Fund made up 0.16% of Richmond Investment Services's portfolio in Q2 2026, its #75 holding.
Richmond Investment Services first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Large Cap Core AlphaDEX Fund position peaked at $907K in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.