Private Trust Company’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Private Trust Company’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	$403K	Buy	2,754 +68	+3%	+$9.43K	0.03%	547
2026 Q1	$344K	Sell	2,686 -88	-3%	-$11.7K	0.03%	568
2025 Q4	$349K	Buy	2,774 +44	+2%	+$5.51K	0.03%	554
2025 Q3	$342K	Buy	2,730 +363	+15%	+$43.9K	0.03%	547
2025 Q2	$272K	Sell	2,367 -497	-17%	-$53.9K	0.03%	610
2025 Q1	$312K	Sell	2,864 -784	-21%	-$90.5K	0.03%	543
2024 Q4	$422K	Buy	3,648 +672	+23%	+$80.4K	0.04%	436
2024 Q3	$349K	Sell	2,976 -8	-0.3%	-$901	0.04%	511
2024 Q2	$324K	Buy	2,984 +617	+26%	+$67.3K	0.03%	498
2024 Q1	$268K	Sell	2,367 -13	-0.5%	-$1.37K	0.03%	544
2023 Q4	$249K	Hold	2,380	–	–	0.03%	537
2023 Q3	$219K	Buy	2,380 +13	+0.5%	+$1.25K	0.03%	541
2023 Q2	$228K	Buy	2,367 +2,235	+1,693%	+$201K	0.03%	518
2023 Q1	$11.9K	Hold	132	–	–	﹤0.01%	1512
2022 Q4	$12K	Hold	132	–	–	﹤0.01%	1485
2022 Q3	$11K	Hold	132	–	–	﹤0.01%	1410
2022 Q2	$11K	Buy	+132	New	+$12.1K	﹤0.01%	1449

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

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

Private Trust Company increased its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 2.5% in Q2 2026, buying an estimated $9.43K and bringing the position to 2,754 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #547.

Private Trust Company first reported a position in FNX in Q2 2022 and has held it in 17 quarters since. The position peaked at $422K in Q4 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Private Trust Company held 2,754 shares of First Trust Mid Cap Core AlphaDEX Fund worth $403K as of Q2 2026.
Private Trust Company bought 68 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $9.43K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #547 holding.
Private Trust Company first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Mid Cap Core AlphaDEX Fund position peaked at $422K in Q4 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

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