FEX — FIRST TR LRGE CP CORE ALPHA

Ownership history in Keystone Wealth Services, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, 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
1.61% (2021 Q4)
Avg. % of fund
0.9%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 21,751 -350 -1.6% 0.55% $2.5M $116.42
2025 Q2 REDUCED 22,101 -56 -0.3% 0.59% $2.4M $109.28
2025 Q1 UNCHANGED 22,157 — 0% 0.61% $2.3M $101.57
2024 Q4 REDUCED 22,157 -600 -2.6% 0.61% $2.3M $103.10
12 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% Farrell Financial LLC 0.6% 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%
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