Stratos Wealth Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Stratos Wealth Partners’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	$1.59M	Buy	11,349 +878	+8%	+$116K	0.02%	676
2026 Q1	$1.28M	Sell	10,471 -69	-0.7%	-$8.55K	0.01%	711
2025 Q4	$1.25M	Buy	10,540 +604	+6%	+$70.8K	0.01%	692
2025 Q3	$1.16M	Buy	9,936 +97	+1%	+$11K	0.01%	694
2025 Q2	$1.08M	Sell	9,839 -306	-3%	-$31.4K	0.01%	669
2025 Q1	$1.04M	Sell	10,145 -75	-0.7%	-$7.95K	0.02%	645
2024 Q4	$1.07M	Sell	10,220 -1,064	-9%	-$114K	0.02%	677
2024 Q3	$1.18M	Buy	11,284 +29	+0.3%	+$2.89K	0.02%	618
2024 Q2	$1.09M	Sell	11,255 -119	-1%	-$11.5K	0.02%	619
2024 Q1	$1.13M	Sell	11,374 -230	-2%	-$21.5K	0.02%	608
2023 Q4	$1.05M	Buy	11,604 +14	+0.1%	+$1.17K	0.02%	616
2023 Q3	$940K	Buy	11,590 +28	+0.2%	+$2.36K	0.02%	599
2023 Q2	$971K	Sell	11,562 -53	-0.5%	-$4.25K	0.02%	540
2023 Q1	$935K	Sell	11,615 -172	-1%	-$14.1K	0.02%	506
2022 Q4	$944K	Buy	11,787 +907	+8%	+$72.4K	0.02%	522
2022 Q3	$786K	Sell	10,880 -1,809	-14%	-$144K	0.02%	550
2022 Q2	$965K	Buy	12,689 +331	+3%	+$27.4K	0.02%	528
2022 Q1	$1.09M	Buy	12,358 +212	+2%	+$18.5K	0.02%	526
2021 Q4	$1.12M	Buy	12,146 +1,839	+18%	+$166K	0.02%	524
2021 Q3	$879K	Sell	10,307 -1,812	-15%	-$159K	0.02%	557
2021 Q2	$1.04M	Sell	12,119 -450	-4%	-$37.9K	0.03%	533
2021 Q1	$1.01M	Buy	12,569 +263	+2%	+$20.4K	0.03%	494
2020 Q4	$904K	Sell	12,306 -840	-6%	-$57.9K	0.03%	476
2020 Q3	$831K	Sell	13,146 -1,114	-8%	-$70K	0.03%	451
2020 Q2	$849K	Sell	14,260 -1,221	-8%	-$67.9K	0.03%	414
2020 Q1	$737K	Buy	15,481 +124	+0.8%	+$7.43K	0.03%	399
2019 Q4	$1M	Sell	15,357 -274	-2%	-$17.2K	0.04%	391
2019 Q3	$952K	Sell	15,631 -183	-1%	-$11.2K	0.04%	377
2019 Q2	$968K	Buy	15,814 +1	+0%	+$60	0.04%	375
2019 Q1	$941K	Sell	15,813 -2,284	-13%	-$131K	0.04%	377
2018 Q4	$943K	Sell	18,097 -5,253	-22%	-$299K	0.05%	338
2018 Q3	$1.46M	Sell	23,350 -6,105	-21%	-$376K	0.07%	267
2018 Q2	$1.75M	Sell	29,455 -980	-3%	-$58.3K	0.08%	256
2018 Q1	$1.78M	Sell	30,435 -4,481	-13%	-$268K	0.07%	253
2017 Q4	$2.04M	Buy	34,916 +9,087	+35%	+$517K	0.09%	229
2017 Q3	$1.42M	Sell	25,829 -438	-2%	-$23.6K	0.07%	276
2017 Q2	$1.4M	Buy	26,267 +6	+0%	+$314	0.07%	247
2017 Q1	$1.36M	Buy	26,261 +641	+3%	+$32.6K	0.08%	229
2016 Q4	$1.25M	Sell	25,620 -2	-0%	-$95	0.08%	229
2016 Q3	$1.2M	Buy	25,622 +480	+2%	+$22.4K	0.08%	213
2016 Q2	$1.13M	Buy	25,142 +12,366	+97%	+$551K	0.08%	203
2016 Q1	$570K	Sell	12,776 -2,846	-18%	-$118K	0.05%	266
2015 Q4	$676K	Sell	15,622 -8,005	-34%	-$352K	0.06%	237
2015 Q3	$988K	Buy	23,627 +10,830	+85%	+$482K	0.12%	149
2015 Q2	$587K	Buy	12,797 +1,236	+11%	+$58.1K	0.08%	233
2015 Q1	$538K	Buy	11,561 +7,039	+156%	+$324K	0.06%	274
2014 Q4	$206K	Buy	+4,522	New	+$200K	0.04%	444

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

Stratos Wealth Partners's FEX Position: Q2 2026 in Review

Stratos Wealth Partners increased its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 8.4% in Q2 2026, buying an estimated $116K and bringing the position to 11,349 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #676.

Stratos Wealth Partners first reported a position in FEX in Q4 2014 and has held it in 47 quarters since. The position peaked at $2.04M in Q4 2017. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Stratos Wealth Partners held 11,349 shares of First Trust Large Cap Core AlphaDEX Fund worth $1.59M as of Q2 2026.
Stratos Wealth Partners bought 878 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $116K.
First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Stratos Wealth Partners's portfolio in Q2 2026, its #676 holding.
Stratos Wealth Partners first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2014 and has held it in 47 quarters since.
Stratos Wealth Partners's First Trust Large Cap Core AlphaDEX Fund position peaked at $2.04M in Q4 2017.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.