SpiderRock Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

SpiderRock 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
2024 Q3	$218K	Hold	2,089	–	–	﹤0.01%	791
2024 Q2	$203K	Hold	2,089	–	–	﹤0.01%	743
2024 Q1	$201K	Buy	+2,089	New	+$195K	0.01%	699

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SpiderRock Advisors's FEX Position: Q3 2024 in Review

SpiderRock Advisors held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q3 2024 at 2,089 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

SpiderRock Advisors first reported a position in FEX in Q1 2024 and has held it in 3 quarters since. 203 funds tracked by Wall St. Rank hold FEX as of Q3 2024.

SpiderRock Advisors held 2,089 shares of First Trust Large Cap Core AlphaDEX Fund worth $218K as of Q3 2024.
SpiderRock Advisors left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #791 holding.
SpiderRock Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2024 and has held it in 3 quarters since.
203 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.