FNK — FIRST TR EXCNGE TRD ALPHADEX

Ownership history in Kingsview Wealth Management, LLC  ·  23 quarters on record

AI Ownership Summary

Kingsview Wealth Management, LLC reported FIRST TR EXCNGE TRD ALPHADEX (FNK) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows FNK at 0.05% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kingsview Wealth Management, LLC's position in FIRST TR EXCNGE TRD ALPHADEX, 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
2025 Q4

FNK was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

FNK stock page Kingsview Wealth Management, LLC fund profile Kingsview Wealth Management, LLC full holdings
How Kingsview Wealth Management, LLC held FNK — position size vs. price
% of Fund (quarterly)    FNK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 65,940 +32,970 +100.0% 0.05% $3.7M 2026-02-14 (Est.) $60.21
2025 Q3 REDUCED 32,970 -455 -1.4% 0.03% $1.8M 2025-11-12 $53.59
2025 Q2 ADDED 33,425 +338 +1.0% 0.03% $1.7M 2025-08-08 $51.85
2025 Q1 REDUCED 33,087 -3,047 -8.4% 0.03% $1.7M 2025-05-02 $47.79
2024 Q4 REDUCED 36,134 -2,889 -7.4% 0.04% $1.9M 2025-01-28 $54.14
2024 Q3 REDUCED 39,023 -18,914 -32.6% 0.04% $2.1M 2024-11-12 $54.80
2024 Q2 REDUCED 57,937 -54 -0.1% 0.07% $3.0M 2024-08-14 $50.33
2024 Q1 ADDED 57,991 +3,705 +6.8% 0.08% $3.1M 2024-05-09 $51.35
2023 Q4 ADDED 54,286 +14,280 +35.7% 0.08% $2.8M 2024-02-08 $47.54
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FNK

As of 2025 Q4 — sorted by position size

TOTAL INVESTMENT MANAGEMENT INC 3Y 7Y 9.49% ARS Wealth Advisors Group, LLC 3Y 0.06% Triumph Capital Management 3Y 0.04% Keel Point, LLC 3Y 7Y 0.04% Ashton Thomas Private Wealth, LLC 0.04% Benson Wealth Management INC 0.02% Arete Wealth Advisors, LLC 3Y 7Y 0.02% Stratos Wealth Partners, LTD. 3Y 7Y 0.01% LEVEL FOUR ADVISORY SERVICES, LLC 3Y 7Y 0.01% BENJAMIN EDWARDS INC 3Y 0.01%

FAQ About Kingsview Wealth Management, LLC and FNK

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

How long has Kingsview Wealth Management, LLC reported owning FNK?

Kingsview Wealth Management, LLC reported FNK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FNK position in Kingsview Wealth Management, LLC's portfolio?

The largest reported portfolio weight for FNK was 0.08% in 2023 Q4.

What is the latest reported FNK position on this page?

The most recent filing on this page is 2025 Q4, when Kingsview Wealth Management, LLC reported 65,940 shares, equal to 0.05% of portfolio, with an estimated market value of $3.7M.

What does the chart on this FNK ownership page compare?

The chart compares Kingsview Wealth Management, LLC's quarterly FNK 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.

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