FNX — FIRST TRUST MID CAP CORE ALP
As of Q2 2026, 9 SEC-registered investment managers reported holding FNX (FIRST TRUST MID CAP CORE ALP) in their latest 13F filings, with a combined reported value of $327.90M across 2.24M shares. That is +0.4% by share count (+9.94K shares) versus the previous quarter, while reported value moved +14.6%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 3 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 |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 1.11M | $162.67M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 708.17K | $103.64M | 0.02% | Reduce |
| Bank of America Corp history | Q2 2026 | 208.41K | $30.50M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 199.16K | $29.15M | 0.00% | Reduce |
| BNY Mellon history | Q1 2023 | 22.65K | $2.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.18K | $1.05M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 6.66K | $854.48K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.54K | $371.70K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 3.50K | $365.57K | 0.00% | New |
| Northern Trust Corp history | Q1 2023 | 3.23K | $291.02K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.50K | $219.52K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 1.34K | $194.92K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 742 | $108.59K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 1.50K sh · $219.52K
- JPMorgan Chase & Co 1.34K sh · $194.92K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 6.66K sh · $854.48K
Fund Position History — shares by quarter (top 13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.26M | 1.25M | 1.22M | 1.17M | 1.15M | 1.24M | 1.13M | 1.22M | 1.23M | 1.19M | 1.19M | 1.18M | 1.14M | 1.13M | 1.22M | 1.11M | 1.05M | 1.05M | 1.08M | 1.11M |
| Wells Fargo & Co | 726.49K | 758.10K | 777.85K | 821.84K | 754.41K | 685.49K | 702.38K | 765.29K | 855.88K | 751.62K | 757.98K | 748.67K | 748.93K | 747.65K | 680.18K | 782.12K | 666.44K | 679.38K | 719.91K | 708.17K |
| Bank of America Corp | 109.28K | 122.22K | 156.80K | 189.53K | 177.09K | 160.70K | 130.21K | 108.33K | 106.79K | 103.43K | 113.38K | 119.51K | 129.73K | 133.34K | 144.47K | 103.94K | 97.14K | 130.97K | 205.57K | 208.41K |
| UBS Group AG | 253.48K | 247.25K | 255.88K | 271.79K | 267.22K | 270.96K | 260.68K | 261.08K | 267.76K | 268.53K | 252.01K | 249.16K | 222.86K | 212.00K | 200.73K | 223.68K | 215.06K | 217.78K | 207.68K | 199.16K |
| Fidelity Management & Research (FMR) | 1.01K | 1.01K | 1.05K | 1.04K | 907 | 1.30K | 1.42K | 1.27K | 1.26K | 1.43K | 2.28K | 2.44K | 2.65K | 3.78K | 3.57K | 4.92K | 4.63K | 4.65K | 5.43K | 7.18K |
| PNC Financial Services | 4.96K | 4.87K | 4.57K | 4.37K | 3.55K | 3.56K | 3.56K | 3.35K | 3.36K | 3.37K | 3.01K | 3.14K | 3.16K | 3.47K | 3.36K | 3.37K | 3.37K | 3.38K | 3.38K | 2.54K |
| Citadel Advisors | 40.44K | 11.81K | 17.34K | 8.04K | 31.38K | 20.01K | 30.53K | 26.21K | — | 23.12K | 9.48K | 3.07K | — | 24.80K | 14.81K | 11.54K | 6.03K | 12.12K | — | 1.50K |
| JPMorgan Chase & Co | 13.57K | 13.56K | — | — | — | 729 | 729 | 729 | 1.81K | 1.81K | 729 | 1.49K | 930 | 1.42K | 346 | 278 | 278 | 401 | — | 1.34K |
| Citigroup Inc | 742 | 742 | 742 | 742 | 742 | 762 | 762 | 764 | 764 | 764 | 764 | 1.57K | 742 | 742 | 742 | 742 | 742 | 742 | 742 | 742 |
| Goldman Sachs Group | — | — | 3.19K | — | — | — | — | 9.40K | — | — | — | — | — | 3.70K | — | 6.66K | 27.59K | 13.88K | 6.66K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 3.50K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | 2.92K | 7.26K | 16.43K | 25.32K | 22.65K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | 2.85K | 2.85K | 2.82K | 2.82K | 3.23K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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