TITLEIST ASSET MANAGEMENT, LLC FNX — FIRST TRUST MID CAP CORE ALPHADEX FUND

Ownership history in TITLEIST ASSET MANAGEMENT, LLC  ·  4 quarters on record

AI Ownership Summary

TITLEIST ASSET MANAGEMENT, LLC reported FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows FNX at 0.02% 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 TITLEIST ASSET MANAGEMENT, LLC's position in FIRST TRUST MID CAP CORE ALPHADEX FUND, 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 Q3

FNX was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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 TITLEIST ASSET MANAGEMENT, LLC fund profile TITLEIST ASSET MANAGEMENT, LLC full holdings
How TITLEIST ASSET 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 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 1,799 -219 -10.9% 0.02% $243K 2026-10-08 $136.65
2026 Q2 REDUCED — — — 2,018 -27 -1.3% 0.02% $295K 2026-07-20 $142.02
2026 Q1 REDUCED — — — 2,045 -57 -2.7% 0.02% $262K 2026-04-30 $137.92
2025 Q4 INITIATED — — — 2,102 — — 0.02% $265K 2026-02-12 $134.10

🏢 Other funds also holding FNX

As of 2026 Q3 — sorted by position size

Kaydan Wealth Management, Inc. 3Y 0.56% B. Riley Wealth Advisors, Inc. 3Y 7Y 0.37% RiverTree Advisors, LLC 3Y 0.32% PARK NATIONAL CORP /OH/ 3Y 7Y 0.03% Krilogy Financial LLC 3Y 7Y 0.01% GAMMA Investing LLC 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.0% SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About TITLEIST ASSET 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 TITLEIST ASSET MANAGEMENT, LLC reported owning FNX?

TITLEIST ASSET MANAGEMENT, LLC reported FNX across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported FNX position in TITLEIST ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for FNX was 0.02% in 2025 Q4.

What is the latest reported FNX position on this page?

The most recent filing on this page is 2026 Q3, when TITLEIST ASSET MANAGEMENT, LLC reported 1,799 shares, equal to 0.02% of portfolio, with an estimated market value of $243K.

What does the chart on this FNX ownership page compare?

The chart compares TITLEIST ASSET 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 TITLEIST ASSET MANAGEMENT, LLC time their FNX position?

Based on 13F filing dates vs. subsequent FNX price moves, TITLEIST ASSET MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on FNX relative to SPY over the holding period was -16.4%.

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