Mariner’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Mariner’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,566	Closed	-$193K	–	3171
2023 Q4	$193K	Sell	11,566 -1,113	-9%	-$18.9K	﹤0.01%	2704
2023 Q3	$221K	Buy	+12,679	New	+$217K	﹤0.01%	2423
2023 Q2	–	Sell	-152,905	Closed	-$2.37M	–	2862
2023 Q1	$2.37M	Buy	152,905 +5,417	+4%	+$88.9K	0.01%	886
2022 Q4	$2.52M	Buy	+147,488	New	+$2.65M	0.01%	828

Other funds holding FXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Mariner's FXN Position: Q1 2024 in Review

Mariner sold out of First Trust Energy AlphaDEX Fund (FXN) in Q1 2024, closing a stake of 11,566 shares — an estimated $193K sold.

Mariner first reported a position in FXN in Q4 2022 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 147 funds tracked by Wall St. Rank hold FXN as of Q1 2024.

Mariner reported no remaining First Trust Energy AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Mariner sold 11,566 First Trust Energy AlphaDEX Fund shares in Q1 2024, an estimated $193K.
Mariner first reported a position in First Trust Energy AlphaDEX Fund in Q4 2022 and held it in 4 quarters.
Mariner's First Trust Energy AlphaDEX Fund position peaked at $2.52M in Q4 2022.
147 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.