Trust Company of Toledo’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Trust Company of Toledo’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	$18K	Hold	129	–	–	﹤0.01%	621
2026 Q1	$15.7K	Hold	129	–	–	﹤0.01%	594
2025 Q4	$15.3K	Hold	129	–	–	﹤0.01%	576
2025 Q3	$15.1K	Hold	129	–	–	﹤0.01%	578
2025 Q2	$14.2K	Buy	+129	New	+$13.3K	﹤0.01%	572

Other funds holding FEX

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIA

TCFG Investment Advisors Laguna Niguel, California $297M AUM

Trust Company of Toledo's FEX Position: Q2 2026 in Review

Trust Company of Toledo held its First Trust Large Cap Core AlphaDEX Fund (FEX) position steady in Q2 2026 at 129 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Trust Company of Toledo first reported a position in FEX in Q2 2025 and has held it in 5 quarters since. 79 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

Trust Company of Toledo held 129 shares of First Trust Large Cap Core AlphaDEX Fund worth $18K as of Q2 2026.
Trust Company of Toledo left its First Trust Large Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Large Cap Core AlphaDEX Fund made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #621 holding.
Trust Company of Toledo first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
79 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.