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 Q1	$31K	Buy	+242	New	+$32.1K	﹤0.01%	979
2024 Q4	–	Sell	-1,295	Closed	-$160K	–	601
2024 Q3	$160K	Buy	+1,295	New	+$146K	0.08%	212
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 $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

Golden State Equity Partners's FNX Position: Q1 2026 in Review

Golden State Equity Partners opened a new position in First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q1 2026: 242 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #979 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in FNX as recently as Q3 2024.

Golden State Equity Partners first reported a position in FNX in Q2 2021 and has held it in 10 quarters since. The position peaked at $9.43M in Q3 2021. 208 funds tracked by Wall St. Rank hold FNX as of Q1 2026.

Golden State Equity Partners held 242 shares of First Trust Mid Cap Core AlphaDEX Fund worth $31K as of Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund was a new Golden State Equity Partners position in Q1 2026.
First Trust Mid Cap Core AlphaDEX Fund made up ﹤0.01% of Golden State Equity Partners's portfolio in Q1 2026, its #979 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 10 quarters since.
Golden State Equity Partners's First Trust Mid Cap Core AlphaDEX Fund position peaked at $9.43M in Q3 2021.
208 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.