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

Tidemark’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	$407K	Hold	2,909	–	–	0.09%	100
2026 Q1	$355K	Sell	2,909 -55	-2%	-$6.81K	0.09%	99
2025 Q4	$352K	Sell	2,964 -50	-2%	-$5.86K	0.1%	90
2025 Q3	$352K	Hold	3,014	–	–	0.1%	91
2025 Q2	$331K	Sell	3,014 -128	-4%	-$13.2K	0.11%	87
2025 Q1	$322K	Hold	3,142	–	–	0.12%	84
2024 Q4	$328K	Sell	3,142 -22	-0.7%	-$2.36K	0.13%	81
2024 Q3	$330K	Hold	3,164	–	–	0.14%	77
2024 Q2	$307K	Sell	3,164 -3,521	-53%	-$340K	0.14%	83
2024 Q1	$663K	Sell	6,685 -2,455	-27%	-$229K	0.37%	56
2023 Q4	$824K	Buy	+9,140	New	+$764K	0.52%	39

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

Tidemark's FEX Position: Q2 2026 in Review

Tidemark held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 2,909 shares worth $407K. The position accounts for 0.09% of the portfolio, ranked #100.

Tidemark first reported a position in FEX in Q4 2023 and has held it in 11 quarters since. The position peaked at $824K in Q4 2023. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Tidemark held 2,909 shares of First Trust Large Cap Core AlphaDEX Fund worth $407K as of Q2 2026.
Tidemark left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up 0.09% of Tidemark's portfolio in Q2 2026, its #100 holding.
Tidemark first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Large Cap Core AlphaDEX Fund position peaked at $824K in Q4 2023.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.