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OneAscent Financial Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

OneAscent Financial Services’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
2023
Q2 		– Sell
-3,196
Closed -$288K – 153
2023
Q1 		$288K Buy
+3,196
New +$296K 0.12% 119

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

OneAscent Financial Services's FNX Position: Q2 2023 in Review

OneAscent Financial Services sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2023, closing a stake of 3,196 shares — an estimated $288K sold.

OneAscent Financial Services first reported a position in FNX in Q1 2023 and held it in 1 quarter. The position peaked at $288K in Q1 2023. 155 funds tracked by Wall St. Rank hold FNX as of Q2 2023.

  • OneAscent Financial Services reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 3,196 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2023, an estimated $288K.
  • OneAscent Financial Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2023 and held it in 1 quarter.
  • OneAscent Financial Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $288K in Q1 2023.
  • 155 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.