FNX — FIRST TR MID CAP CORE ALPHAD

Ownership history in MATHER GROUP, LLC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 199 — 0% 0.00% $25K $125.03
2025 Q1 UNCHANGED 199 — 0% 0.00% $22K $108.23
2024 Q4 UNCHANGED 199 — 0% 0.00% $23K $114.66
2024 Q3 UNCHANGED 199 — 0% 0.00% $23K $115.63
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% 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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