TRB Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

TRB Wealth Management’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	$221K	Sell	1,581 -1,483	-48%	-$196K	0.03%	261
2026 Q1	$374K	Buy	+3,064	New	+$380K	0.05%	180

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

TRB Wealth Management's FEX Position: Q2 2026 in Review

TRB Wealth Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 48% in Q2 2026, selling an estimated $196K and leaving 1,581 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #261.

TRB Wealth Management first reported a position in FEX in Q1 2026 and has held it in 2 quarters since. The position peaked at $374K in Q1 2026. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

TRB Wealth Management held 1,581 shares of First Trust Large Cap Core AlphaDEX Fund worth $221K as of Q2 2026.
TRB Wealth Management sold 1,483 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $196K.
First Trust Large Cap Core AlphaDEX Fund made up 0.03% of TRB Wealth Management's portfolio in Q2 2026, its #261 holding.
TRB Wealth Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
TRB Wealth Management's First Trust Large Cap Core AlphaDEX Fund position peaked at $374K in Q1 2026.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.