Goldman Sachs
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Goldman Sachs’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Goldman Sachs’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 		– Sell
-6,663
Closed -$854K – 6735
2026
Q1 		$854K Sell
6,663
-7,216
-52% -$956K ﹤0.01% 5207
2025
Q4 		$1.75M Sell
13,879
-13,714
-50% -$1.72M ﹤0.01% 4715
2025
Q3 		$3.46M Buy
27,593
+20,930
+314% +$2.53M ﹤0.01% 3989
2025
Q2 		$765K Buy
+6,663
New +$723K ﹤0.01% 4891
2025
Q1 		– Sell
-3,696
Closed -$428K – 6177
2024
Q4 		$428K Buy
+3,696
New +$442K ﹤0.01% 5331
2023
Q3 		– Sell
-9,404
Closed -$906K – 5659
2023
Q2 		$906K Buy
+9,404
New +$847K ﹤0.01% 4405
2022
Q2 		– Sell
-3,194
Closed -$313K – 6540
2022
Q1 		$313K Buy
+3,194
New +$312K ﹤0.01% 5637
2021
Q3 		– Sell
-21,705
Closed -$2.17M – 6322
2021
Q2 		$2.17M Buy
+21,705
New +$2.13M ﹤0.01% 4130
2021
Q1 		– Sell
-31,857
Closed -$2.64M – 6162
2020
Q4 		$2.64M Sell
31,857
-100
-0.3% -$7.57K ﹤0.01% 3511
2020
Q3 		$2.11M Buy
+31,957
New +$2.1M ﹤0.01% 3528
2018
Q1 		– Sell
-17,398
Closed -$1.14M – 6049
2017
Q4 		$1.14M Buy
17,398
+570
+3% +$36.5K ﹤0.01% 4225
2017
Q3 		$1.04M Buy
+16,828
New +$1.01M ﹤0.01% 4538
2016
Q3 		– Sell
-29,017
Closed -$1.47M – 7064
2016
Q2 		$1.47M Sell
29,017
-17,517
-38% -$876K ﹤0.01% 3873
2016
Q1 		$2.31M Sell
46,534
-59,475
-56% -$2.72M ﹤0.01% 3343
2015
Q4 		$5.1M Sell
106,009
-11
-0% -$549 ﹤0.01% 2812
2015
Q3 		$5.1M Buy
106,020
+20,084
+23% +$1.03M ﹤0.01% 2871
2015
Q2 		$4.63M Buy
85,936
+31,871
+59% +$1.75M ﹤0.01% 3030
2015
Q1 		$2.95M Buy
54,065
+38,957
+258% +$2.07M ﹤0.01% 3407
2014
Q4 		$798K Buy
15,108
+5,344
+55% +$274K ﹤0.01% 4821
2014
Q3 		$490K Sell
9,764
-5,633
-37% -$294K ﹤0.01% 5287
2014
Q2 		$823K Buy
+15,397
New +$790K ﹤0.01% 4877

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
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

Goldman Sachs's FNX Position: Q2 2026 in Review

Goldman Sachs sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2026, closing a stake of 6,663 shares — an estimated $854K sold.

Goldman Sachs first reported a position in FNX in Q2 2014 and held it in 21 quarters. The position peaked at $5.1M in Q3 2015. 211 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Goldman Sachs reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 6,663 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $854K.
  • Goldman Sachs first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2014 and held it in 21 quarters.
  • Goldman Sachs's First Trust Mid Cap Core AlphaDEX Fund position peaked at $5.1M in Q3 2015.
  • 211 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.