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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

Raymond James Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers

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

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return