Southland Equity Partners’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Southland Equity Partners’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	$999K	Sell	6,828 -77	-1%	-$10.7K	0.18%	100
2026 Q1	$886K	Sell	6,905 -277	-4%	-$36.7K	0.17%	100
2025 Q4	$905K	Sell	7,182 -48	-0.7%	-$6.01K	0.18%	97
2025 Q3	$907K	Sell	7,230 -37	-0.5%	-$4.47K	0.18%	96
2025 Q2	$835K	Sell	7,267 -45	-0.6%	-$4.88K	0.18%	94
2025 Q1	$797K	Sell	7,312 -15	-0.2%	-$1.73K	0.19%	93
2024 Q4	$848K	Sell	7,327 -91	-1%	-$10.9K	0.2%	89
2024 Q3	$869K	Sell	7,418 -6	-0.1%	-$675	0.21%	82
2024 Q2	$806K	Sell	7,424 -6	-0.1%	-$655	0.23%	73
2024 Q1	$842K	Sell	7,430 -68	-0.9%	-$7.16K	0.24%	71
2023 Q4	$783K	Buy	7,498 +249	+3%	+$23.3K	0.24%	67
2023 Q3	$668K	Buy	7,249 +129	+2%	+$12.5K	0.23%	69
2023 Q2	$686K	Sell	7,120 -80	-1%	-$7.21K	0.23%	65
2023 Q1	$648K	Buy	7,200 +8	+0.1%	+$740	0.25%	64
2022 Q4	$632K	Sell	7,192 -17	-0.2%	-$1.5K	0.24%	62
2022 Q3	$579K	Sell	7,209 -2	-0%	-$178	0.28%	60
2022 Q2	$603K	Sell	7,211 -107	-1%	-$9.84K	0.28%	61
2022 Q1	$718K	Sell	7,318 -6	-0.1%	-$585	0.3%	58
2021 Q4	$753K	Hold	7,324	–	–	0.31%	59
2021 Q3	$715K	Sell	7,324 -105	-1%	-$10.5K	0.33%	59
2021 Q2	$744K	Sell	7,429 -349	-4%	-$34.2K	0.35%	58
2021 Q1	$730K	Sell	7,778 -149	-2%	-$13.5K	0.41%	50
2020 Q4	$658K	Buy	+7,927	New	+$600K	0.44%	50

Other funds holding FNX

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

FWA

FSM Wealth Advisors Cleveland, Ohio $939M AUM 22.84% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

HSWS

Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Southland Equity Partners's FNX Position: Q2 2026 in Review

Southland Equity Partners reduced its First Trust Mid Cap Core AlphaDEX Fund (FNX) stake by 1.1% in Q2 2026, selling an estimated $10.7K and leaving 6,828 shares worth $999K. The position accounts for 0.18% of the portfolio, ranked #100.

Southland Equity Partners first reported a position in FNX in Q4 2020 and has held it in 23 quarters since. 29 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Southland Equity Partners held 6,828 shares of First Trust Mid Cap Core AlphaDEX Fund worth $999K as of Q2 2026.
Southland Equity Partners sold 77 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $10.7K.
First Trust Mid Cap Core AlphaDEX Fund made up 0.18% of Southland Equity Partners's portfolio in Q2 2026, its #100 holding.
Southland Equity Partners first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
29 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.