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Stratos Wealth Partners’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Stratos Wealth Partners’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 		$608K Sell
9,917
-538
-5% -$32K 0.01% 1056
2026
Q1 		$597K Sell
10,455
-6,674
-39% -$390K 0.01% 995
2025
Q4 		$953K Sell
17,129
-1,557
-8% -$85.2K 0.01% 792
2025
Q3 		$1.03M Sell
18,686
-1,419
-7% -$77.2K 0.01% 737
2025
Q2 		$1.04M Sell
20,105
-894
-4% -$44K 0.01% 677
2025
Q1 		$1.06M Sell
20,999
-1,506
-7% -$79.8K 0.02% 635
2024
Q4 		$1.2M Sell
22,505
-1,001
-4% -$55K 0.02% 627
2024
Q3 		$1.28M Sell
23,506
-1,633
-6% -$86.6K 0.02% 585
2024
Q2 		$1.28M Buy
25,139
+5
+0% +$260 0.02% 568
2024
Q1 		$1.36M Buy
25,134
+688
+3% +$34.8K 0.02% 549
2023
Q4 		$1.25M Sell
24,446
-2,401
-9% -$110K 0.02% 544
2023
Q3 		$1.2M Buy
26,847
+260
+1% +$12.2K 0.03% 507
2023
Q2 		$1.22M Sell
26,587
-380
-1% -$16.4K 0.03% 474
2023
Q1 		$1.18M Buy
26,967
+1,972
+8% +$90.2K 0.03% 441
2022
Q4 		$1.07M Buy
24,995
+1,416
+6% +$60.3K 0.03% 489
2022
Q3 		$900K Buy
23,579
+330
+1% +$14.2K 0.03% 515
2022
Q2 		$946K Buy
23,249
+1,583
+7% +$70K 0.02% 535
2022
Q1 		$1.01M Buy
+21,666
New +$1M 0.02% 550
2021
Q4 		– Sell
-59,161
Closed -$2.62M – 1272
2021
Q3 		$2.62M Buy
59,161
+8,531
+17% +$382K 0.07% 269
2021
Q2 		$2.25M Buy
50,630
+6,985
+16% +$315K 0.06% 305
2021
Q1 		$1.87M Buy
43,645
+36,385
+501% +$1.45M 0.05% 320
2020
Q4 		$259K Buy
+7,260
New +$235K 0.01% 903

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stratos Wealth Partners's FNK Position: Q2 2026 in Review

Stratos Wealth Partners reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 5.1% in Q2 2026, selling an estimated $32K and leaving 9,917 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1056.

Stratos Wealth Partners first reported a position in FNK in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.62M in Q3 2021. 58 funds tracked by Wall St. Rank hold FNK as of Q2 2026.

  • Stratos Wealth Partners held 9,917 shares of First Trust Mid Cap Value AlphaDEX Fund worth $608K as of Q2 2026.
  • Stratos Wealth Partners sold 538 First Trust Mid Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $32K.
  • First Trust Mid Cap Value AlphaDEX Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1056 holding.
  • Stratos Wealth Partners first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q4 2020 and has held it in 22 quarters since.
  • Stratos Wealth Partners's First Trust Mid Cap Value AlphaDEX Fund position peaked at $2.62M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.