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Parallel Advisors’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Parallel Advisors’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 		$119K Hold
1,935
– – ﹤0.01% 1586
2026
Q1 		$110K Buy
+1,935
New +$113K ﹤0.01% 1526

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Parallel Advisors's FNK Position: Q2 2026 in Review

Parallel Advisors held its First Trust Mid Cap Value AlphaDEX Fund (FNK) position steady in Q2 2026 at 1,935 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Parallel Advisors first reported a position in FNK in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Parallel Advisors held 1,935 shares of First Trust Mid Cap Value AlphaDEX Fund worth $119K as of Q2 2026.
  • Parallel Advisors left its First Trust Mid Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1586 holding.
  • Parallel Advisors first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.