Sand Hill Global Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Sand Hill Global Advisors’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	$255K	Hold	1,821	–	–	0.01%	197
2026 Q1	$222K	Sell	1,821 -142	-7%	-$17.6K	0.01%	191
2025 Q4	$233K	Hold	1,963	–	–	0.01%	186
2025 Q3	$229K	Sell	1,963 -487	-20%	-$55.3K	0.01%	185
2025 Q2	$269K	Sell	2,450 -56	-2%	-$5.75K	0.01%	179
2025 Q1	$257K	Hold	2,506	–	–	0.01%	173
2024 Q4	$261K	Sell	2,506 -109	-4%	-$11.7K	0.01%	174
2024 Q3	$272K	Sell	2,615 -281	-10%	-$28K	0.01%	173
2024 Q2	$281K	Sell	2,896 -104	-3%	-$10K	0.01%	164
2024 Q1	$298K	Sell	3,000 -49	-2%	-$4.58K	0.01%	141
2023 Q4	$275K	Hold	3,049	–	–	0.01%	145
2023 Q3	$247K	Sell	3,049 -414	-12%	-$35K	0.01%	141
2023 Q2	$291K	Hold	3,463	–	–	0.01%	137
2023 Q1	$279K	Hold	3,463	–	–	0.02%	143
2022 Q4	$277K	Hold	3,463	–	–	0.02%	144
2022 Q3	$250K	Hold	3,463	–	–	0.02%	142
2022 Q2	$263K	Hold	3,463	–	–	0.02%	139
2022 Q1	$306K	Sell	3,463 -136	-4%	-$11.9K	0.02%	129
2021 Q4	$332K	Sell	3,599 -115	-3%	-$10.4K	0.02%	126
2021 Q3	$317K	Hold	3,714	–	–	0.02%	126
2021 Q2	$319K	Hold	3,714	–	–	0.02%	121
2021 Q1	$297K	Hold	3,714	–	–	0.02%	112
2020 Q4	$273K	Buy	+3,714	New	+$256K	0.02%	122

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

Sand Hill Global Advisors's FEX Position: Q2 2026 in Review

Sand Hill Global Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 1,821 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #197.

Sand Hill Global Advisors first reported a position in FEX in Q4 2020 and has held it in 23 quarters since. The position peaked at $332K in Q4 2021. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Sand Hill Global Advisors held 1,821 shares of First Trust Large Cap Core AlphaDEX Fund worth $255K as of Q2 2026.
Sand Hill Global Advisors 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 Sand Hill Global Advisors's portfolio in Q2 2026, its #197 holding.
Sand Hill Global Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
Sand Hill Global Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $332K in Q4 2021.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Sand Hill Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.