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Rossby Financial’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Rossby Financial’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 		$47K Hold
336
– – 0.01% 712
2026
Q1 		$41.2K Hold
336
– – 0.01% 795
2025
Q4 		$39.9K Sell
336
-122
-27% -$14.3K 0.01% 589
2025
Q3 		$53.6K Buy
+458
New +$52K 0.02% 525

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rossby Financial's FEX Position: Q2 2026 in Review

Rossby Financial held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 336 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #712.

Rossby Financial first reported a position in FEX in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.6K in Q3 2025. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

  • Rossby Financial held 336 shares of First Trust Large Cap Core AlphaDEX Fund worth $47K as of Q2 2026.
  • Rossby Financial left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #712 holding.
  • Rossby Financial first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • Rossby Financial's First Trust Large Cap Core AlphaDEX Fund position peaked at $53.6K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.