TCFG WEALTH MANAGEMENT, LLC FNX — FIRST TR MID CAP CORE ALPHAD

Ownership history in TCFG WEALTH MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported FIRST TR MID CAP CORE ALPHAD (FNX) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows FNX at 0.16% 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 TCFG WEALTH MANAGEMENT, LLC's position in FIRST TR MID CAP CORE ALPHAD, 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 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 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.

FNX stock page TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, LLC held FNX — position size vs. price
% of Fund (quarterly)    FNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,384 — 0% 0.16% $434K 2026-04-24 $137.80
2025 Q4 REDUCED 7.0% +2.0% ❌ 3,384 -256 -7.0% 0.17% $426K 2026-02-13 $136.06
2025 Q3 REDUCED — — — 3,640 -7 -0.2% 0.19% $456K 2025-11-18 $118.65
2025 Q2 UNCHANGED — — — 3,647 — 0% 0.19% $419K 2025-07-23 $118.64
2025 Q1 UNCHANGED — — — 3,647 — 0% 0.20% $397K 2025-04-17 $100.20
2024 Q4 UNCHANGED — — — 3,647 — 0% 0.21% $422K 2025-01-30 $120.04
2024 Q3 INITIATED — — — 3,647 — — 0.21% $427K 2024-10-15 $116.32

🏢 Other funds also holding FNX

As of 2026 Q1 — sorted by position size

Lakeridge Wealth Management LLC 1.44% PERRYMAN FINANCIAL ADVISORY INC /AD 1.35% Catalyst Investment Management LLC 1.02% FWG Holdings, LLC 3Y 0.84% DHJJ Financial Advisors, Ltd. 3Y 0.45% BELLEVUE ASSET MANAGEMENT, LLC 3Y 0.41% Hilton Head Capital Partners, LLC 0.31% Purus Wealth Management, LLC 3Y 0.29% Higgins & Schmidt Wealth Strategies LLC 0.27% Morey & Quinn Wealth Partners, LLC 0.25%

FAQ About TCFG WEALTH MANAGEMENT, 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 TCFG WEALTH MANAGEMENT, LLC reported owning FNX?

TCFG WEALTH MANAGEMENT, LLC reported FNX across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FNX position in TCFG WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FNX was 0.21% in 2024 Q3.

What is the latest reported FNX position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 3,384 shares, equal to 0.16% of portfolio, with an estimated market value of $434K.

What does the chart on this FNX ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, 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.

How well did TCFG WEALTH MANAGEMENT, LLC time their FNX position?

Based on 13F filing dates vs. subsequent FNX price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on FNX relative to SPY over the holding period was -2.9%.

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