Advisory Services Network’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Advisory Services Network’s Portfolio FNK Stock Details FNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-279	Closed	-$15.9K	–	3058
2026 Q1	$15.9K	Buy	+279	New	+$16.3K	﹤0.01%	3319
2025 Q4	–	Sell	-279	Closed	-$15.4K	–	2690
2025 Q3	$15.4K	Buy	+279	New	+$15.2K	﹤0.01%	3078
2024 Q1	–	Sell	-554	Closed	-$28.3K	–	2239
2023 Q4	$28.3K	Buy	+554	New	+$25.3K	﹤0.01%	2330
2023 Q2	–	Sell	-3,905	Closed	-$171K	–	2225
2023 Q1	$171K	Buy	3,905 +1	+0%	+$46	﹤0.01%	1371
2022 Q4	$168K	Buy	+3,904	New	+$166K	0.01%	1356
2022 Q2	–	Sell	-5,954	Closed	-$278K	–	1414
2022 Q1	$278K	Sell	5,954 -926	-13%	-$42.9K	0.01%	1189
2021 Q4	$324K	Buy	+6,880	New	+$320K	0.01%	1082

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Services Network's FNK Position: Q2 2026 in Review

Advisory Services Network sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 279 shares — an estimated $15.9K sold.

Advisory Services Network first reported a position in FNK in Q4 2021 and held it in 7 quarters. The position peaked at $324K in Q4 2021. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Advisory Services Network reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 279 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $15.9K.
Advisory Services Network first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2021 and held it in 7 quarters.
Advisory Services Network's First Trust Mid Cap Value AlphaDEX Fund position peaked at $324K in Q4 2021.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.