Walkner Condon Financial Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Walkner Condon Financial Advisors’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	$429K	Sell	3,522 -706	-17%	-$87.5K	0.06%	194
2025 Q4	$502K	Sell	4,228 -1,034	-20%	-$121K	0.07%	176
2025 Q3	$615K	Sell	5,262 -11	-0.2%	-$1.25K	0.1%	148
2025 Q2	$580K	Sell	5,273 -11	-0.2%	-$1.13K	0.11%	141
2025 Q1	$541K	Hold	5,284	–	–	0.11%	144
2024 Q4	$551K	Sell	5,284 -324	-6%	-$34.7K	0.11%	148
2024 Q3	$584K	Sell	5,608 -7	-0.1%	-$698	0.12%	135
2024 Q2	$545K	Sell	5,615 -348	-6%	-$33.6K	0.12%	137
2024 Q1	$592K	Hold	5,963	–	–	0.13%	135
2023 Q4	$538K	Sell	5,963 -1,881	-24%	-$157K	0.12%	143
2023 Q3	$636K	Buy	7,844 +16	+0.2%	+$1.35K	0.17%	113
2023 Q2	$658K	Buy	7,828 +111	+1%	+$8.91K	0.17%	109
2023 Q1	$621K	Sell	7,717 -38	-0.5%	-$3.12K	0.17%	109
2022 Q4	$620K	Sell	7,755 -132	-2%	-$10.5K	0.19%	104
2022 Q3	$574K	Buy	7,887 +158	+2%	+$12.6K	0.19%	105
2022 Q2	$588K	Sell	7,729 -1,042	-12%	-$86.2K	0.18%	110
2022 Q1	$774K	Buy	+8,771	New	+$765K	0.22%	92
2021 Q4	–	Sell	-8,771	Closed	-$749K	–	137
2021 Q3	$749K	Sell	8,771 -13	-0.1%	-$1.14K	0.37%	56
2021 Q2	$753K	Buy	8,784 +91	+1%	+$7.66K	0.28%	68
2021 Q1	$696K	Sell	8,693 -46	-0.5%	-$3.57K	0.27%	77
2020 Q4	$642K	Buy	8,739 +767	+10%	+$52.9K	0.28%	68
2020 Q3	$504K	Hold	7,972	–	–	0.27%	66
2020 Q2	$475K	Sell	7,972 -609	-7%	-$33.9K	0.42%	34
2020 Q1	$409K	Sell	8,581 -1,248	-13%	-$74.8K	0.44%	33
2019 Q4	$641K	Buy	+9,829	New	+$615K	0.62%	30

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

Walkner Condon Financial Advisors's FEX Position: Q1 2026 in Review

Walkner Condon Financial Advisors reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 17% in Q1 2026, selling an estimated $87.5K and leaving 3,522 shares worth $429K. The position accounts for 0.06% of the portfolio, ranked #194.

Walkner Condon Financial Advisors first reported a position in FEX in Q4 2019 and has held it in 25 quarters since. The position peaked at $774K in Q1 2022. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

Walkner Condon Financial Advisors held 3,522 shares of First Trust Large Cap Core AlphaDEX Fund worth $429K as of Q1 2026.
Walkner Condon Financial Advisors sold 706 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $87.5K.
First Trust Large Cap Core AlphaDEX Fund made up 0.06% of Walkner Condon Financial Advisors's portfolio in Q1 2026, its #194 holding.
Walkner Condon Financial Advisors first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q4 2019 and has held it in 25 quarters since.
Walkner Condon Financial Advisors's First Trust Large Cap Core AlphaDEX Fund position peaked at $774K in Q1 2022.
228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.