Silver Oak Securities’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Silver Oak Securities’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	$18.4M	Sell	131,869 -2,741	-2%	-$362K	1.12%	15
2026 Q1	$16.4M	Sell	134,610 -1,889	-1%	-$234K	1.2%	13
2025 Q4	$16.3M	Sell	136,499 -18,811	-12%	-$2.2M	1.1%	12
2025 Q3	$18.1M	Buy	155,310 +16,331	+12%	+$1.85M	1.36%	9
2025 Q2	$15.3M	Sell	138,979 -5,014	-3%	-$515K	1.24%	12
2025 Q1	$14.6M	Buy	143,993 +605	+0.4%	+$64.1K	1.34%	10
2024 Q4	$15M	Sell	143,388 -2,474	-2%	-$265K	1.39%	8
2024 Q3	$15.2M	Buy	145,862 +1,248	+0.9%	+$124K	1.6%	6
2024 Q2	$14M	Sell	144,614 -101	-0.1%	-$9.76K	2.1%	3
2024 Q1	$14.4M	Sell	144,715 -29,052	-17%	-$2.71M	2.2%	3
2023 Q4	$15.7M	Sell	173,767 -20,837	-11%	-$1.74M	2.1%	4
2023 Q3	$15.8M	Sell	194,604 -30,638	-14%	-$2.59M	3.43%	4
2023 Q2	$18.9M	Buy	225,242 +2,436	+1%	+$196K	3.04%	3
2023 Q1	$17.9M	Sell	222,806 -6,442	-3%	-$528K	2.94%	5
2022 Q4	$18.4M	Buy	229,248 +34,644	+18%	+$2.76M	3.45%	5
2022 Q3	$15.8M	Sell	194,604 -49,736	-20%	-$3.96M	3.43%	4
2022 Q2	$19.4M	Buy	244,340 +21,304	+10%	+$1.76M	4.34%	4
2022 Q1	$19.5M	Buy	+223,036	New	+$19.5M	3.97%	4

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

Silver Oak Securities's FEX Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2% in Q2 2026, selling an estimated $362K and leaving 131,869 shares worth $18.4M. The position accounts for 1.12% of the portfolio, ranked #15.

Silver Oak Securities first reported a position in FEX in Q1 2022 and has held it in 18 quarters since. The position peaked at $19.5M in Q1 2022. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Silver Oak Securities held 131,869 shares of First Trust Large Cap Core AlphaDEX Fund worth $18.4M as of Q2 2026.
Silver Oak Securities sold 2,741 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $362K.
First Trust Large Cap Core AlphaDEX Fund made up 1.12% of Silver Oak Securities's portfolio in Q2 2026, its #15 holding.
Silver Oak Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
Silver Oak Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $19.5M in Q1 2022.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.