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Great Valley Advisor Group’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Great Valley Advisor Group’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 		$473K Hold
3,230
– – 0.01% 741
2026
Q1 		$414K Hold
3,230
– – 0.01% 731
2025
Q4 		$407K Hold
3,230
– – 0.01% 687
2025
Q3 		$405K Hold
3,230
– – 0.01% 682
2025
Q2 		$371K Sell
3,230
-173
-5% -$18.8K 0.01% 686
2025
Q1 		$371K Hold
3,403
– – 0.01% 662
2024
Q4 		$394K Buy
3,403
+173
+5% +$20.7K 0.01% 627
2024
Q3 		$378K Hold
3,230
– – 0.01% 630
2024
Q2 		$351K Sell
3,230
-415
-11% -$45.3K 0.01% 608
2024
Q1 		$413K Sell
3,645
-805
-18% -$84.8K 0.01% 535
2023
Q4 		$464K Sell
4,450
-825
-16% -$77.4K 0.02% 476
2023
Q3 		$486K Sell
5,275
-10
-0.2% -$966 0.02% 441
2023
Q2 		$509K Buy
5,285
+35
+0.7% +$3.15K 0.02% 441
2023
Q1 		$472K Buy
5,250
+85
+2% +$7.87K 0.02% 446
2022
Q4 		$454K Sell
5,165
-583
-10% -$51.5K 0.02% 463
2022
Q3 		$461K Sell
5,748
-105
-2% -$9.35K 0.03% 434
2022
Q2 		$490K Buy
5,853
+1,868
+47% +$172K 0.03% 430
2022
Q1 		$407K Hold
3,985
– – 0.02% 430
2021
Q4 		$393K Buy
3,985
+628
+19% +$64.3K 0.02% 435
2021
Q3 		$328K Sell
3,357
-46
-1% -$4.58K 0.02% 446
2021
Q2 		$319K Hold
3,403
– – 0.02% 446
2021
Q1 		$319K Sell
3,403
-65
-2% -$5.9K 0.03% 396
2020
Q4 		$288K Sell
3,468
-23
-0.7% -$1.74K 0.03% 378
2020
Q3 		$230K Hold
3,491
– – 0.03% 381
2020
Q2 		$218K Buy
+3,491
New +$200K 0.04% 373

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

Great Valley Advisor Group's FNX Position: Q2 2026 in Review

Great Valley Advisor Group held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 3,230 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #741.

Great Valley Advisor Group first reported a position in FNX in Q2 2020 and has held it in 25 quarters since. The position peaked at $509K in Q2 2023. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

  • Great Valley Advisor Group held 3,230 shares of First Trust Mid Cap Core AlphaDEX Fund worth $473K as of Q2 2026.
  • Great Valley Advisor Group left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Core AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #741 holding.
  • Great Valley Advisor Group first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's First Trust Mid Cap Core AlphaDEX Fund position peaked at $509K in Q2 2023.
  • 210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.