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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silver Oak Securities's FEX Position: Q1 2026 in Review

Silver Oak Securities reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 1.4% in Q1 2026, selling an estimated $234K and leaving 134,610 shares worth $16.4M. The position accounts for 1.2% of the portfolio, ranked #13.

Silver Oak Securities first reported a position in FEX in Q1 2022 and has held it in 17 quarters since. The position peaked at $19.5M in Q1 2022. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Silver Oak Securities held 134,610 shares of First Trust Large Cap Core AlphaDEX Fund worth $16.4M as of Q1 2026.
Silver Oak Securities sold 1,889 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $234K.
First Trust Large Cap Core AlphaDEX Fund made up 1.2% of Silver Oak Securities's portfolio in Q1 2026, its #13 holding.
Silver Oak Securities first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and has held it in 17 quarters since.
Silver Oak Securities's First Trust Large Cap Core AlphaDEX Fund position peaked at $19.5M in Q1 2022.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.