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

Baird Financial Group’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	-40,385	Closed	-$2.19M	–	1781
2024 Q1	$2.19M	Buy	40,385 +12,177	+43%	+$615K	﹤0.01%	925
2023 Q4	$1.44M	Sell	28,208 -4,595	-14%	-$210K	﹤0.01%	1023
2023 Q3	$1.46M	Sell	32,803 -39,410	-55%	-$1.84M	﹤0.01%	1002
2023 Q2	$3.3M	Buy	72,213 +13,609	+23%	+$587K	0.01%	755
2023 Q1	$2.56M	Buy	+58,604	New	+$2.68M	0.01%	815
2021 Q3	–	Sell	-55,038	Closed	-$2.45M	–	1878
2021 Q2	$2.45M	Buy	+55,038	New	+$2.48M	0.01%	832

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

Baird Financial Group's FNK Position: Q2 2024 in Review

Baird Financial Group sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2024, closing a stake of 40,385 shares — an estimated $2.19M sold.

Baird Financial Group first reported a position in FNK in Q2 2021 and held it in 6 quarters. The position peaked at $3.3M in Q2 2023. 60 funds tracked by Wall St. Rank hold FNK as of Q2 2024.

Baird Financial Group reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Baird Financial Group sold 40,385 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $2.19M.
Baird Financial Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2021 and held it in 6 quarters.
Baird Financial Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.3M in Q2 2023.
60 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.