Private Trust Company’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Private Trust Company’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	–	Sell	-318	Closed	-$18.1K	–	2737
2026 Q1	$18.1K	Hold	318	–	–	﹤0.01%	1738
2025 Q4	$17.7K	Hold	318	–	–	﹤0.01%	1718
2025 Q3	$17.6K	Hold	318	–	–	﹤0.01%	1699
2025 Q2	$16.5K	Hold	318	–	–	﹤0.01%	1648
2025 Q1	$16K	Hold	318	–	–	﹤0.01%	1642
2024 Q4	$17K	Hold	318	–	–	﹤0.01%	1540
2024 Q3	$17.3K	Hold	318	–	–	﹤0.01%	1524
2024 Q2	$16.2K	Sell	318 -4,279	-93%	-$222K	﹤0.01%	1516
2024 Q1	$249K	Hold	4,597	–	–	0.03%	565
2023 Q4	$234K	Hold	4,597	–	–	0.03%	559
2023 Q3	$205K	Hold	4,597	–	–	0.03%	559
2023 Q2	$210K	Hold	4,597	–	–	0.03%	546
2023 Q1	$201K	Hold	4,597	–	–	0.03%	540
2022 Q4	$198K	Hold	4,597	–	–	0.03%	512
2022 Q3	$175K	Hold	4,597	–	–	0.03%	515
2022 Q2	$187K	Buy	+4,597	New	+$203K	0.03%	506

Other funds holding FNK

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Trust Company's FNK Position: Q2 2026 in Review

Private Trust Company sold out of First Trust Mid Cap Value AlphaDEX Fund (FNK) in Q2 2026, closing a stake of 318 shares — an estimated $18.1K sold.

Private Trust Company first reported a position in FNK in Q2 2022 and held it in 16 quarters. The position peaked at $249K in Q1 2024. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

Private Trust Company reported no remaining First Trust Mid Cap Value AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Private Trust Company sold 318 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $18.1K.
Private Trust Company first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q2 2022 and held it in 16 quarters.
Private Trust Company's First Trust Mid Cap Value AlphaDEX Fund position peaked at $249K in Q1 2024.
58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.