Bank of Montreal
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Bank of Montreal’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Bank of Montreal’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
-568
Closed -$32.4K – 3928
2026
Q1 		$32.4K Buy
+568
New +$33.2K ﹤0.01% 3385

Other funds holding FNK

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of Montreal's FNK Position: Q2 2026 in Review

Bank of Montreal sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 568 shares — an estimated $32.4K sold.

Bank of Montreal first reported a position in FNK in Q1 2026 and held it in 1 quarter. The position peaked at $32.4K in Q1 2026. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Bank of Montreal reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Bank of Montreal sold 568 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $32.4K.
  • Bank of Montreal first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2026 and held it in 1 quarter.
  • Bank of Montreal's First Trust Mid Cap Value AlphaDEX Fund position peaked at $32.4K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.