JWCA
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J.W. Cole Advisors’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

J.W. Cole Advisors’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 		$1.25M Sell
9,740
-10,397
-52% -$1.38M 0.04% 334
2025
Q4 		$2.24M Buy
20,137
+18,005
+845% +$2.25M 0.05% 351
2025
Q3 		$267K Buy
2,132
+1
+0% +$121 0.01% 1277
2025
Q2 		$245K Buy
+2,131
New +$231K 0.01% 1250
2025
Q1 		– Sell
-1,738
Closed -$201K – 1288
2024
Q4 		$201K Buy
+1,738
New +$208K 0.01% 907
2024
Q2 		– Sell
-2,715
Closed -$308K – 913
2024
Q1 		$308K Sell
2,715
-2,171
-44% -$229K 0.02% 683
2023
Q4 		$510K Sell
4,886
-9,990
-67% -$937K 0.03% 484
2023
Q3 		$1.37M Buy
14,876
+1,712
+13% +$165K 0.1% 210
2023
Q2 		$1.27M Sell
13,164
-158
-1% -$14.2K 0.09% 229
2023
Q1 		$1.2M Buy
13,322
+3,039
+30% +$281K 0.09% 260
2022
Q4 		$903K Buy
+10,283
New +$908K 0.07% 289
2022
Q1 		– Sell
-2,448
Closed -$252K – 828
2021
Q4 		$252K Buy
+2,448
New +$251K 0.02% 709

Other funds holding FNX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Baird Financial Group
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