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Hilltop National Bank’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Hilltop National Bank’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
2024
Q4 		$11.6K Hold
217
– – ﹤0.01% 620
2024
Q3 		$11.8K Sell
217
-20
-8% -$1.06K ﹤0.01% 648
2024
Q2 		$12.1K Buy
+237
New +$12.3K ﹤0.01% 622

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Hilltop National Bank's FNK Position: Q4 2024 in Review

Hilltop National Bank held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q4 2024 at 217 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Hilltop National Bank first reported a position in FNK in Q2 2024 and has held it in 3 quarters since. The position peaked at $12.1K in Q2 2024. 62 funds tracked by Wall St. Rank hold FNK as of Q4 2024.

  • Hilltop National Bank held 217 shares of First Trust Mid Cap Value AlphaDEX Fund worth $11.6K as of Q4 2024.
  • Hilltop National Bank left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q4 2024.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Hilltop National Bank's portfolio in Q4 2024, its #620 holding.
  • Hilltop National Bank first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2024 and has held it in 3 quarters since.
  • Hilltop National Bank's First Trust Mid Cap Value AlphaDEX Fund position peaked at $12.1K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q4 2024.

Based on Hilltop National Bank's 13F filing for Q4 2024, filed 10 Jan 2025.