Brinker Capital Investments, LLC First Tr Mid Cap Core Alphadex Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2025	SELL	$86.11 - $96.32 $226,985 - $253,899	-2,636 Closed	0 $0
Q1 2023 Jul 31, 2025	BUY	$85.22 - $99.52 $224,639 - $262,334	2,636 New	2,636 $237,000

Others Institutions Holding FNX

# of Institutions

214

Shares Held

7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.11M
Shares

$141 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

914K
Shares

$115 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

782K
Shares

$98.8 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

487K
Shares

$61.5 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$36.6 Million
0.05% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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