FNX — FIRST TR MID CAP CORE ALPHAD

Ownership history in Keystone Wealth Services, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in FIRST TR MID CAP CORE ALPHAD (FNX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2021 Q4)
Avg. % of fund
0.35%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 8,187 — 0% 0.22% $1.0M $125.03
2025 Q2 REDUCED 8,187 -186 -2.2% 0.23% $940K $114.33
2025 Q1 REDUCED 8,373 -100 -1.2% 0.25% $912K $108.23
2024 Q4 ADDED 8,473 +1 +0.0% 0.26% $980K $114.66
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNX price (monthly, adj. close)

Other funds also holding FNX

As of 2025 Q4 — sorted by position size

Solutions 4 Wealth, Ltd 4.25% Lakeridge Wealth Management LLC 1.47% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.87% Catalyst Investment Management LLC 0.76% FWG Holdings, LLC 3Y 0.6% Per Stirling Capital Management, LLC. 3Y 0.6% Proactive Wealth Strategies LLC 0.59% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.56% DHJJ Financial Advisors, Ltd. 3Y 0.44% Kaydan Wealth Management, Inc. 3Y 0.44%
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