TB
FNX icon

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

Treynor Bancshares’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
2024
Q2 		– Sell
-1,871
Closed -$212K – 60
2024
Q1 		$212K Buy
+1,871
New +$197K 0.12% 76

Other funds holding FNX

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Treynor Bancshares's FNX Position: Q2 2024 in Review

Treynor Bancshares sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q2 2024, closing a stake of 1,871 shares — an estimated $212K sold.

Treynor Bancshares first reported a position in FNX in Q1 2024 and held it in 1 quarter. The position peaked at $212K in Q1 2024. 179 funds tracked by Wall St. Rank hold FNX as of Q2 2024.

  • Treynor Bancshares reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Treynor Bancshares sold 1,871 First Trust Mid Cap Core AlphaDEX Fund shares in Q2 2024, an estimated $212K.
  • Treynor Bancshares first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • Treynor Bancshares's First Trust Mid Cap Core AlphaDEX Fund position peaked at $212K in Q1 2024.
  • 179 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q2 2024.

Based on Treynor Bancshares's 13F filing for Q2 2024, filed 14 Aug 2024.