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

Tidemark’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	$130K	Hold	889	–	–	0.03%	197
2026 Q1	$114K	Hold	889	–	–	0.03%	181
2025 Q4	$112K	Hold	889	–	–	0.03%	172
2025 Q3	$111K	Hold	889	–	–	0.03%	181
2025 Q2	$102K	Hold	889	–	–	0.03%	179
2025 Q1	$96.9K	Hold	889	–	–	0.04%	173
2024 Q4	$103K	Hold	889	–	–	0.04%	172
2024 Q3	$104K	Hold	889	–	–	0.04%	160
2024 Q2	$96.5K	Sell	889 -1,748	-66%	-$191K	0.04%	157
2024 Q1	$299K	Sell	2,637 -204	-7%	-$21.5K	0.17%	93
2023 Q4	$297K	Buy	+2,841	New	+$266K	0.19%	80

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

Tidemark's FNX Position: Q2 2026 in Review

Tidemark held its First Trust Mid Cap Core AlphaDEX Fund (FNX) position steady in Q2 2026 at 889 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #197.

Tidemark first reported a position in FNX in Q4 2023 and has held it in 11 quarters since. The position peaked at $299K in Q1 2024. 210 funds tracked by Wall St. Rank hold FNX as of Q2 2026.

Tidemark held 889 shares of First Trust Mid Cap Core AlphaDEX Fund worth $130K as of Q2 2026.
Tidemark left its First Trust Mid Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Core AlphaDEX Fund made up 0.03% of Tidemark's portfolio in Q2 2026, its #197 holding.
Tidemark first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Mid Cap Core AlphaDEX Fund position peaked at $299K in Q1 2024.
210 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.