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Gladstone Institutional Advisory’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Gladstone Institutional Advisory’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
2025
Q1 		– Sell
-59,044
Closed -$3.16M – 729
2024
Q4 		$3.16M Sell
59,044
-7,333
-11% -$403K 0.15% 164
2024
Q3 		$3.62M Buy
66,377
+7,389
+13% +$392K 0.18% 143
2024
Q2 		$3.01M Sell
58,988
-1,706
-3% -$88.5K 0.16% 166
2024
Q1 		$3.29M Sell
60,694
-1,204
-2% -$60.8K 0.18% 149
2023
Q4 		$3.16M Sell
61,898
-513
-0.8% -$23.4K 0.18% 146
2023
Q3 		$2.78M Sell
62,411
-237
-0.4% -$11.1K 0.18% 146
2023
Q2 		$2.86M Sell
62,648
-4,742
-7% -$205K 0.17% 148
2023
Q1 		$2.94M Buy
+67,390
New +$3.08M 0.19% 152
2022
Q3 		– Sell
-15,996
Closed -$651K – 645
2022
Q2 		$651K Sell
15,996
-14,999
-48% -$663K 0.05% 354
2022
Q1 		$1.45M Buy
+30,995
New +$1.44M 0.1% 232
2020
Q1 		– Sell
-59,419
Closed -$2.14M – 284
2019
Q4 		$2.14M Sell
59,419
-24,671
-29% -$856K 0.52% 45
2019
Q3 		$2.83M Buy
84,090
+14,863
+21% +$495K 0.72% 35
2019
Q2 		$2.39M Buy
69,227
+52,091
+304% +$1.8M 0.73% 33
2019
Q1 		$592K Buy
17,136
+2,474
+17% +$84.5K 0.22% 99
2018
Q4 		$446K Buy
+14,662
New +$495K 0.26% 91

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Gladstone Institutional Advisory's FNK Position: Q1 2025 in Review

Gladstone Institutional Advisory sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q1 2025, closing a stake of 59,044 shares — an estimated $3.16M sold.

Gladstone Institutional Advisory first reported a position in FNK in Q4 2018 and held it in 15 quarters. The position peaked at $3.62M in Q3 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q1 2025.

  • Gladstone Institutional Advisory reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 59,044 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2025, an estimated $3.16M.
  • Gladstone Institutional Advisory first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2018 and held it in 15 quarters.
  • Gladstone Institutional Advisory's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.62M in Q3 2024.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2025, filed 15 May 2025.