Golden State Equity Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Golden State Equity Partners’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.4K	Hold	242	–	–	0.1%	127
2026 Q1	$31K	Buy	+242	New	+$32.1K	﹤0.01%	979
2024 Q4	–	Sell	-1,295	Closed	-$160K	–	604
2024 Q3	$160K	Buy	+1,295	New	+$146K	0.03%	423
2023 Q4	$5.73M	Sell	54,834 -26,225	-32%	-$2.46M	1.39%	9
2023 Q3	$7.47M	Buy	81,059 +76,111	+1,538%	+$7.35M	2.08%	4
2023 Q2	$477K	Sell	4,948 -33,329	-87%	-$3M	0.13%	184
2023 Q1	$3.44M	Buy	+38,277	New	+$3.54M	1.86%	9
2022 Q1	$5.66M	Buy	57,661 +25,816	+81%	+$2.52M	2.85%	3
2021 Q4	$3.27M	Sell	31,845 -64,652	-67%	-$6.62M	1.65%	17
2021 Q3	$9.43M	Buy	96,497 +3,618	+4%	+$360K	3.84%	2
2021 Q2	$9.3M	Buy	+92,879	New	+$9.11M	3.59%	2

Other funds holding FNX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Golden State Equity Partners's FNX Position: Q2 2026 in Review

Golden State Equity Partners held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 242 shares worth $35.4K. The position accounts for 0.1% of the portfolio, ranked #127.

Golden State Equity Partners first reported a position in FNX in Q2 2021 and has held it in 11 quarters since. The position peaked at $9.43M in Q3 2021. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Golden State Equity Partners held 242 shares of First Trust Mid Cap Core AlphaDEX Fund worth $35.4K as of Q2 2026.
Golden State Equity Partners left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.1% of Golden State Equity Partners's portfolio in Q2 2026, its #127 holding.
Golden State Equity Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2021 and has held it in 11 quarters since.
Golden State Equity Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $9.43M in Q3 2021.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.