Susquehanna International Group
FNK icon

Susquehanna International Group’s First Trust Mid Cap Value AlphaDEX Fund FNK Stock Holding History

Susquehanna International Group’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
Q1 		$1.59M Sell
27,839
-2,024
-7% -$118K ﹤0.01% 6713
2025
Q4 		$1.66M Buy
29,863
+13,211
+79% +$723K ﹤0.01% 6030
2025
Q3 		$920K Sell
16,652
-30,852
-65% -$1.68M ﹤0.01% 7548
2025
Q2 		$2.46M Sell
47,504
-1,394
-3% -$68.6K ﹤0.01% 5359
2025
Q1 		$2.47M Buy
48,898
+33,636
+220% +$1.78M ﹤0.01% 5070
2024
Q4 		$817K Sell
15,262
-8,495
-36% -$467K ﹤0.01% 7465
2024
Q3 		$1.29M Sell
23,757
-35,544
-60% -$1.89M ﹤0.01% 6237
2024
Q2 		$3.03M Buy
59,301
+4,102
+7% +$213K ﹤0.01% 4286
2024
Q1 		$2.99M Buy
+55,199
New +$2.79M ﹤0.01% 4526
2023
Q4 		– Sell
-24,147
Closed -$1.08M – 12650
2023
Q3 		$1.08M Sell
24,147
-17,747
-42% -$829K ﹤0.01% 6465
2023
Q2 		$1.91M Buy
41,894
+30,313
+262% +$1.31M ﹤0.01% 5237
2023
Q1 		$506K Buy
11,581
+318
+3% +$14.5K ﹤0.01% 8534
2022
Q4 		$484K Sell
11,263
-27,301
-71% -$1.16M ﹤0.01% 7948
2022
Q3 		$1.47M Buy
38,564
+14,826
+62% +$636K ﹤0.01% 5641
2022
Q2 		$966K Buy
+23,738
New +$1.05M ﹤0.01% 6615
2022
Q1 		– Sell
-23,745
Closed -$1.12M – 13302
2021
Q4 		$1.12M Sell
23,745
-3,038
-11% -$141K ﹤0.01% 7010
2021
Q3 		$1.19M Buy
26,783
+18,706
+232% +$838K ﹤0.01% 7106
2021
Q2 		$359K Sell
8,077
-23,125
-74% -$1.04M ﹤0.01% 10385
2021
Q1 		$1.34M Buy
+31,202
New +$1.24M ﹤0.01% 6959
2020
Q4 		– Sell
-10,358
Closed -$285K – 11224
2020
Q3 		$285K Buy
+10,358
New +$293K ﹤0.01% 8814
2020
Q1 		– Sell
-34,556
Closed -$1.25M – 10441
2019
Q4 		$1.25M Buy
34,556
+16,708
+94% +$580K ﹤0.01% 5108
2019
Q3 		$600K Sell
17,848
-9,636
-35% -$321K ﹤0.01% 6865
2019
Q2 		$950K Buy
27,484
+10,575
+63% +$365K ﹤0.01% 5783
2019
Q1 		$586K Buy
16,909
+5,421
+47% +$185K ﹤0.01% 5980
2018
Q4 		$350K Sell
11,488
-10,476
-48% -$354K ﹤0.01% 6724
2018
Q3 		$805K Sell
21,964
-3,948
-15% -$146K ﹤0.01% 5645
2018
Q2 		$932K Sell
25,912
-12,119
-32% -$431K ﹤0.01% 5507
2018
Q1 		$1.31M Buy
38,031
+2,013
+6% +$72K ﹤0.01% 4697
2017
Q4 		$1.31M Buy
36,018
+2,936
+9% +$103K ﹤0.01% 4700
2017
Q3 		$1.14M Sell
33,082
-15,655
-32% -$523K ﹤0.01% 5045
2017
Q2 		$1.62M Buy
+48,737
New +$1.61M ﹤0.01% 4292
2017
Q1 		– Sell
-36,059
Closed -$1.19M – 9235
2016
Q4 		$1.19M Sell
36,059
-4,777
-12% -$149K ﹤0.01% 5150
2016
Q3 		$1.21M Sell
40,836
-48,968
-55% -$1.44M ﹤0.01% 4438
2016
Q2 		$2.5M Buy
89,804
+64,195
+251% +$1.81M ﹤0.01% 3196
2016
Q1 		$721K Sell
25,609
-108,377
-81% -$2.77M ﹤0.01% 5734
2015
Q4 		$3.54M Buy
133,986
+58,647
+78% +$1.64M ﹤0.01% 3014
2015
Q3 		$2.03M Sell
75,339
-1,432
-2% -$41.4K ﹤0.01% 4261
2015
Q2 		$2.36M Buy
76,771
+69,848
+1,009% +$2.22M ﹤0.01% 4356
2015
Q1 		$216K Sell
6,923
-13,460
-66% -$412K ﹤0.01% 8523
2014
Q4 		$631K Sell
20,383
-47,691
-70% -$1.44M ﹤0.01% 6783
2014
Q3 		$2.02M Sell
68,074
-22,625
-25% -$705K ﹤0.01% 4599
2014
Q2 		$2.91M Buy
90,699
+11,035
+14% +$339K ﹤0.01% 3972
2014
Q1 		$2.43M Buy
79,664
+50,260
+171% +$1.48M ﹤0.01% 4005
2013
Q4 		$872K Sell
29,404
-16,034
-35% -$455K ﹤0.01% 5744
2013
Q3 		$1.22M Buy
+45,438
New +$1.2M ﹤0.01% 4951

Other funds holding FNK

TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Susquehanna International Group's FNK Position: Q1 2026 in Review

Susquehanna International Group reduced its First Trust Mid Cap Value AlphaDEX Fund (FNK) stake by 6.8% in Q1 2026, selling an estimated $118K and leaving 27,839 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #6713.

Susquehanna International Group first reported a position in FNK in Q3 2013 and has held it in 45 quarters since. The position peaked at $3.54M in Q4 2015. 59 funds tracked by Wall St. Rank hold FNK as of Q1 2026.

  • Susquehanna International Group held 27,839 shares of First Trust Mid Cap Value AlphaDEX Fund worth $1.59M as of Q1 2026.
  • Susquehanna International Group sold 2,024 First Trust Mid Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $118K.
  • First Trust Mid Cap Value AlphaDEX Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6713 holding.
  • Susquehanna International Group first reported a position in First Trust Mid Cap Value AlphaDEX Fund in Q3 2013 and has held it in 45 quarters since.
  • Susquehanna International Group's First Trust Mid Cap Value AlphaDEX Fund position peaked at $3.54M in Q4 2015.
  • 59 funds tracked by Wall St. Rank held First Trust Mid Cap Value AlphaDEX Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.