Question 1

How many shares of FNK does Kestra Advisory Services, LLC own?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC holds 9,369 shares of FNK (FIRST TRUST MID CAP VALUE ALPHADEX FUND).

Question 2

What is Kestra Advisory Services, LLC's FNK position worth?

Accepted Answer

As of 2026-Q2, Kestra Advisory Services, LLC's FNK position is worth $574,402.

Question 3

Is Kestra Advisory Services, LLC buying or selling FNK?

Accepted Answer

In 2026-Q2, Kestra Advisory Services, LLC decreased their FNK position (-9.3% change in shares).

Question 4

When did Kestra Advisory Services, LLC first buy FNK?

Accepted Answer

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in FNK in 2021-Q3. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	9,369	-9.3%	$574,402	0.0%	$61.31	0
2026-Q1	Increased	10,335	+23.5%	$589,881	0.0%	$59.18	30
2025-Q4	Increased	8,369	+18.7%	$465,702	0.0%	$56.17	28
2025-Q3	Decreased	7,052	-2.7%	$389,683	0.0%	$54.91	0
2025-Q2	Increased	7,246	+22.6%	$375,059	0.0%	$51.25	29
2025-Q1	New	5,912	-	$298,189	0.0%	$49.53	32
2024-Q1	Exited	0	-100.0%	$0	0.0%	$52.56	0
2023-Q4	New	149,621	-	$7.6M	0.1%	$49.39	38
2022-Q1	Exited	0	-100.0%	$0	0.0%	$43.97	0
2021-Q4	Increased	6,035	+0.4%	$284,000	0.0%	$43.91	23
2021-Q3	New	6,010	-	$266,000	0.0%	$41.92	32

FNK11 quarters

FNK
11 quarters