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

TownSquare Capital’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
2023 Q4	–	Sell	-2,708	Closed	-$249K	–	1164
2023 Q3	$249K	Buy	+2,708	New	+$262K	﹤0.01%	974

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's FNX Position: Q4 2023 in Review

TownSquare Capital sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q4 2023, closing a stake of 2,708 shares — an estimated $249K sold.

TownSquare Capital first reported a position in FNX in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 171 funds tracked by Wall St. Rank hold FNX as of Q4 2023.

TownSquare Capital reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
TownSquare Capital sold 2,708 First Trust Mid Cap Core AlphaDEX Fund shares in Q4 2023, an estimated $249K.
TownSquare Capital first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2023 and held it in 1 quarter.
TownSquare Capital's First Trust Mid Cap Core AlphaDEX Fund position peaked at $249K in Q3 2023.
171 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.