WealthPlan Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

WealthPlan Investment 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	$723K	Sell	5,167 -149	-3%	-$19.7K	0.04%	267
2026 Q1	$648K	Hold	5,316	–	–	0.04%	267
2025 Q4	$631K	Sell	5,316 -39	-0.7%	-$4.57K	0.04%	233
2025 Q3	$626K	Buy	5,355 +510	+11%	+$57.9K	0.04%	209
2025 Q2	$533K	Sell	4,845 -62	-1%	-$6.37K	0.04%	230
2025 Q1	$503K	Sell	4,907 -76	-2%	-$8.05K	0.05%	170
2024 Q4	$520K	Buy	+4,983	New	+$534K	0.05%	168
2023 Q3	–	Sell	-62	Closed	-$5.22K	–	223
2023 Q2	$5.22K	Hold	62	–	–	﹤0.01%	299
2023 Q1	$5K	Sell	62 -7,371	-99%	-$605K	﹤0.01%	369
2022 Q4	$637K	Buy	7,433 +213	+3%	+$17K	0.04%	223
2022 Q3	$593K	Buy	+7,220	New	+$575K	0.04%	222
2022 Q1	$583K	Buy	+7,041	New	+$614K	0.04%	231

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

WealthPlan Investment Management's FEX Position: Q2 2026 in Review

WealthPlan Investment Management reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 2.8% in Q2 2026, selling an estimated $19.7K and leaving 5,167 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #267.

WealthPlan Investment Management first reported a position in FEX in Q1 2022 and has held it in 12 quarters since. 242 funds tracked by Wall St. Rank hold FEX as of Q2 2026.

WealthPlan Investment Management held 5,167 shares of First Trust Large Cap Core AlphaDEX Fund worth $723K as of Q2 2026.
WealthPlan Investment Management sold 149 First Trust Large Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $19.7K.
First Trust Large Cap Core AlphaDEX Fund made up 0.04% of WealthPlan Investment Management's portfolio in Q2 2026, its #267 holding.
WealthPlan Investment Management first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2022 and has held it in 12 quarters since.
242 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.