Level Four Advisory Services’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Level Four Advisory Services’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 Q1	$320K	Hold	5,614	–	–	0.01%	696
2025 Q4	$312K	Hold	5,614	–	–	0.01%	684
2025 Q3	$310K	Hold	5,614	–	–	0.01%	660
2025 Q2	$291K	Hold	5,614	–	–	0.01%	656
2025 Q1	$283K	Hold	5,614	–	–	0.01%	642
2024 Q4	$300K	Hold	5,614	–	–	0.01%	624
2024 Q3	$299K	Sell	5,614 -12	-0.2%	-$636	0.01%	630
2024 Q2	$287K	Sell	5,626 -500	-8%	-$25.9K	0.01%	629
2024 Q1	$312K	Hold	6,126	–	–	0.02%	595
2023 Q4	$312K	Buy	6,126 +538	+10%	+$24.6K	0.02%	594
2023 Q3	$249K	Buy	5,588 +26	+0.5%	+$1.22K	0.02%	623
2023 Q2	$254K	Buy	+5,562	New	+$240K	0.02%	666

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Level Four Advisory Services's FNK Position: Q1 2026 in Review

Level Four Advisory Services held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q1 2026 at 5,614 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #696.

Level Four Advisory Services first reported a position in FNK in Q2 2023 and has held it in 12 quarters since. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

Level Four Advisory Services held 5,614 shares of First Trust Mid Cap Value AlphaDEX Fund worth $320K as of Q1 2026.
Level Four Advisory Services left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #696 holding.
Level Four Advisory Services first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.