Three Seasons Wealth’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Three Seasons Wealth’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	$362K	Hold	2,587	–	–	0.03%	148
2026 Q1	$315K	Hold	2,587	–	–	0.12%	149
2025 Q4	$307K	Hold	2,587	–	–	0.03%	142
2025 Q3	$302K	Hold	2,587	–	–	0.03%	139
2025 Q2	$284K	Hold	2,587	–	–	0.03%	92
2025 Q1	$265K	Sell	2,587 -288	-10%	-$30.5K	0.13%	93
2024 Q4	$300K	Buy	2,875 +275	+11%	+$29.5K	0.15%	107
2024 Q3	$271K	Sell	2,600 -675	-21%	-$67.3K	0.14%	94
2024 Q2	$318K	Sell	3,275 -275	-8%	-$26.6K	0.18%	71
2024 Q1	$348K	Hold	3,550	–	–	0.24%	63
2023 Q4	$320K	Sell	3,550 -180	-5%	-$15.1K	0.28%	68
2023 Q3	$303K	Buy	+3,730	New	+$315K	0.3%	44

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

Three Seasons Wealth's FEX Position: Q2 2026 in Review

Three Seasons Wealth held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,587 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #148.

Three Seasons Wealth first reported a position in FEX in Q3 2023 and has held it in 12 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Three Seasons Wealth held 2,587 shares of First Trust Large Cap Core AlphaDEX Fund worth $362K as of Q2 2026.
Three Seasons Wealth left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #148 holding.
Three Seasons Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.