Allworth Financial’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Allworth Financial’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
2024 Q2	–	Sell	-422	Closed	-$22.9K	–	3734
2024 Q1	$22.9K	Buy	+422	New	+$21.3K	﹤0.01%	1698
2023 Q2	–	Sell	-216	Closed	-$9.32K	–	3215
2023 Q1	$9.45K	Buy	+216	New	+$9.88K	﹤0.01%	1812

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allworth Financial's FNK Position: Q2 2024 in Review

Allworth Financial sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 422 shares — an estimated $22.9K sold.

Allworth Financial first reported a position in FNK in Q1 2023 and held it in 2 quarters. The position peaked at $22.9K in Q1 2024. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

Allworth Financial reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Allworth Financial sold 422 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $22.9K.
Allworth Financial first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2023 and held it in 2 quarters.
Allworth Financial's First Trust Mid Cap Value AlphaDEX Fund position peaked at $22.9K in Q1 2024.
60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.