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CARLSON FINANCIAL, INC.’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio FNY Stock Details FNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$323K Buy
2,909
+44
+2% +$4.49K 0.16% 140
2026
Q1 		$259K Sell
2,865
-57
-2% -$5.41K 0.15% 139
2025
Q4 		$266K Buy
+2,922
New +$268K 0.15% 144

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FNY Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 1.5% in Q2 2026, buying an estimated $4.49K and bringing the position to 2,909 shares worth $323K. The position accounts for 0.16% of the portfolio, ranked #140.

CARLSON FINANCIAL, INC. first reported a position in FNY in Q4 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 2,909 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $323K as of Q2 2026.
  • CARLSON FINANCIAL, INC. bought 44 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $4.49K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.16% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #140 holding.
  • CARLSON FINANCIAL, INC. first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.