FEX — FIRST TR LRGE CP CORE ALPHA

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in FIRST TR LRGE CP CORE ALPHA (FEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2024 Q2)
Avg. % of fund
0.67%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 8,506 -177 -2.0% 0.60% $1.0M $118.62
2025 Q3 ADDED 8,683 +3 +0.0% 0.64% $1.0M $116.42
2025 Q2 ADDED 8,680 +21 +0.2% 0.64% $954K $109.28
2025 Q1 REDUCED 8,659 -224 -2.5% 0.65% $887K $101.57
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FEX price (monthly, adj. close)

Other funds also holding FEX

As of 2025 Q4 — sorted by position size

SILVER OAK SECURITIES, INCORPORATED 3Y 1.1% TCFG WEALTH MANAGEMENT, LLC 0.99% BIP Wealth, LLC 0.56% KPP Advisory Services LLC 0.55% HBK Sorce Advisory LLC 3Y 7Y 0.52% WETZEL INVESTMENT ADVISORS, INC. 0.46% Atlanta Consulting Group Advisors, LLC 0.4% HFG Advisors, Inc. 3Y 0.39% Kaydan Wealth Management, Inc. 3Y 0.37% Risk Paradigm Group, LLC 3Y 7Y 0.3%
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