Pinnacle Wealth Planning Services’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Pinnacle Wealth Planning 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
2026 Q2	$246K	Sell	1,678 -419	-20%	-$58.1K	0.02%	452
2026 Q1	$269K	Hold	2,097	–	–	0.03%	373
2025 Q4	$264K	Hold	2,097	–	–	0.03%	367
2025 Q3	$263K	Hold	2,097	–	–	0.03%	366
2025 Q2	$241K	Hold	2,097	–	–	0.03%	366
2025 Q1	$229K	Hold	2,097	–	–	0.03%	327
2024 Q4	$243K	Hold	2,097	–	–	0.04%	310
2024 Q3	$246K	Hold	2,097	–	–	0.03%	372
2024 Q2	$228K	Hold	2,097	–	–	0.03%	375
2024 Q1	$238K	Hold	2,097	–	–	0.03%	370
2023 Q4	$219K	Buy	+2,097	New	+$197K	0.03%	371
2023 Q3	–	Sell	-2,097	Closed	-$202K	–	467
2023 Q2	$202K	Buy	+2,097	New	+$189K	0.03%	387

Other funds holding FNX

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

Pinnacle Wealth Planning Services's FNX Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 20% in Q2 2026, selling an estimated $58.1K and leaving 1,678 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #452.

Pinnacle Wealth Planning Services first reported a position in FNX in Q2 2023 and has held it in 12 quarters since. The position peaked at $269K in Q1 2026. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Pinnacle Wealth Planning Services held 1,678 shares of First Trust Mid Cap Core AlphaDEX Fund worth $246K as of Q2 2026.
Pinnacle Wealth Planning Services sold 419 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $58.1K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #452 holding.
Pinnacle Wealth Planning Services first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2023 and has held it in 12 quarters since.
Pinnacle Wealth Planning Services's First Trust Mid Cap Core AlphaDEX Fund position peaked at $269K in Q1 2026.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.