Lakeridge Wealth Management LLC FNX holdings history
FIRST TRUST MID CAP CORE ALP · CUSIP 33735B108 · CIK 2012028
As of 2026-06-30, Lakeridge Wealth Management LLC reported 21.58K FNX (shares), valued at $3.16M, or 1.16% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 17.57%; reported value decreased 5.93%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.16% | 21,583 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.44% | 26,183 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.47% | 25,672 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 4.07% | 72,986 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 4.21% | 79,719 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.08% | 74,929 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 4.24% | 70,906 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.48% | 69,606 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.29% | 65,746 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.69% | 63,847 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.85% | 64,215 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.85% | 64,215 | $6.71M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.69% | 63,847 | $7.24M | Shares decreased 0.57%; reported value increased 7.92%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 4.29% | 65,746 | $7.14M | Shares increased 2.97%; reported value decreased 1.42%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.48% | 69,606 | $8.15M | Shares increased 5.87%; reported value increased 14.28%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 4.24% | 70,906 | $8.21M | Shares increased 1.87%; reported value increased 0.62%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.08% | 74,929 | $8.17M | Shares increased 5.67%; reported value decreased 0.48%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.21% | 79,719 | $9.16M | Shares increased 6.39%; reported value increased 12.12%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.07% | 72,986 | $9.15M | Shares decreased 8.45%; reported value decreased 0.03%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 1.47% | 25,672 | $3.23M | Shares decreased 64.83%; reported value decreased 64.67%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.44% | 26,183 | $3.36M | Shares increased 1.99%; reported value increased 3.82%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.16% | 21,583 | $3.16M | Shares decreased 17.57%; reported value decreased 5.93%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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