FNK — First Trust Mid Cap Value Alph
As of Q2 2026, 5 SEC-registered investment managers reported holding FNK (First Trust Mid Cap Value Alph) in their latest 13F filings, with a combined reported value of $34.43M across 561.63K shares. That is +1.7% by share count (+9.56K shares) versus the previous quarter, while reported value moved +9.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 260.75K | $15.99M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 249.49K | $15.30M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 50.79K | $3.11M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 6.60K | $376.52K | 0.00% | New |
| Goldman Sachs Group history | Q3 2024 | 6.01K | $327.73K | 0.00% | New |
| Two Sigma Investments history | Q4 2025 | 3.60K | $200.34K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 442 | $27.08K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 158 | $9.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q4 2022 | 212 | $9 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.60K sh · $376.52K
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 81.26K | 204.64K | 360.90K | 391.39K | 378.77K | 288.08K | 415.22K | 360.60K | 375.94K | 296.25K | 284.83K | 264.81K | 247.93K | 248.62K | 254.09K | 272.24K | 241.65K | 236.37K | 258.61K | 260.75K |
| Morgan Stanley | 400.71K | 378.24K | 437.75K | 276.00K | 273.13K | 251.86K | 337.17K | 237.31K | 221.91K | 210.56K | 214.85K | 250.95K | 238.15K | 228.29K | 227.30K | 234.18K | 230.40K | 236.01K | 235.56K | 249.49K |
| UBS Group AG | 99.56K | 88.04K | 153.12K | 91.46K | 117.03K | 138.33K | 162.38K | 145.33K | 107.82K | 82.59K | 69.08K | 65.23K | 61.99K | 68.36K | 65.39K | 64.02K | 51.86K | 51.71K | 51.14K | 50.79K |
| Fidelity Management & Research (FMR) | 19 | 19 | 19 | 19 | 17 | 8 | 8 | 3 | 3 | 3 | 133 | 133 | 133 | 133 | 669 | 3 | 3 | 3 | 3 | 442 |
| PNC Financial Services | 242 | 242 | 243 | 243 | 243 | 244 | 244 | 245 | 245 | 246 | 246 | 246 | 247 | 247 | 158 | 158 | 158 | 158 | 158 | 158 |
| Citadel Advisors | 14.36K | 37.01K | — | 15.49K | 40.66K | 28.62K | 27.81K | 10.22K | 9.70K | 17.95K | 12.94K | 37.71K | 10.18K | 26.65K | 20.75K | 29.06K | 44.67K | — | 6.60K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.50K | — | — | 3.60K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 212 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | 17.64K | — | — | — | — | — | — | 6.01K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details