FNX β€” FIRST TR MID CAP CORE ALPHADEX COM SHS

Ownership history in GAMMA Investing LLC  Β·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported FIRST TR MID CAP CORE ALPHADEX COM SHS (FNX) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q2. The latest visible filing shows FNX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in FIRST TR MID CAP CORE ALPHADEX COM SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FNX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held FNX β€” position size vs. price
% of Fund (quarterly)    FNX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,295 +368 +39.7% 0.01% $166K 2026-04-06 $129.70
2025 Q4 UNCHANGED 927 β€” 0% 0.01% $117K 2026-01-05 $129.32
2025 Q3 UNCHANGED 927 β€” 0% 0.01% $116K 2025-10-02 $125.66
2025 Q2 REDUCED 927 -100,097 -99.1% 0.01% $106K 2025-07-14 $117.05
2025 Q1 ADDED 101,024 +100,097 +10798.0% 0.00% $927K 2025-04-07 $96.03
2024 Q4 UNCHANGED 927 β€” 0% 0.01% $107K 2025-01-03 $115.81
2024 Q3 UNCHANGED 927 β€” 0% 0.01% $109K 2024-10-07 $114.16
2024 Q2 INITIATED 927 β€” β€” 0.01% $101K 2024-07-02 $105.76

FAQ About GAMMA Investing LLC and FNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning FNX?

GAMMA Investing LLC reported FNX across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FNX position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for FNX was 0.01% in 2024 Q2.

What is the latest reported FNX position on this page?

The most recent filing on this page is 2026 Q1, when GAMMA Investing LLC reported 1,295 shares, equal to 0.01% of portfolio, with an estimated market value of $166K.

What does the chart on this FNX ownership page compare?

The chart compares GAMMA Investing LLC's quarterly FNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to GAMMA Investing LLC Holdings