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 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 $1.66T 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

Three Seasons Wealth's FEX Position: Q1 2026 in Review

Three Seasons Wealth held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q1 2026 at 2,587 shares worth $315K. The position accounts for 0.12% of the portfolio, ranked #149.

Three Seasons Wealth first reported a position in FEX in Q3 2023 and has held it in 11 quarters since. The position peaked at $348K in Q1 2024. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Three Seasons Wealth held 2,587 shares of First Trust Large Cap Core AlphaDEX Fund worth $315K as of Q1 2026.
Three Seasons Wealth left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.12% of Three Seasons Wealth's portfolio in Q1 2026, its #149 holding.
Three Seasons Wealth first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q3 2023 and has held it in 11 quarters since.
Three Seasons Wealth's First Trust Large Cap Core AlphaDEX Fund position peaked at $348K in Q1 2024.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.