Hilton Head Capital Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Hilton Head Capital Partners’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
2026 Q2	–	Sell	-1	Closed	-$57	–	952
2026 Q1	$57	Hold	1	–	–	﹤0.01%	976
2025 Q4	$56	Buy	+1	New	+$55	﹤0.01%	922

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hilton Head Capital Partners's FNK Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 1 share — an estimated $57 sold.

Hilton Head Capital Partners first reported a position in FNK in Q4 2025 and held it in 2 quarters. The position peaked at $57 in Q1 2026. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Hilton Head Capital Partners reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Hilton Head Capital Partners sold 1 First Trust Mid Cap Value AlphaDEX Fund share in Q2 2026, an estimated $57.
Hilton Head Capital Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2025 and held it in 2 quarters.
Hilton Head Capital Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $57 in Q1 2026.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.