AOG
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Alpha Omega Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Alpha Omega Group’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
2024
Q4 		– Sell
-3,307
Closed -$263K – 21
2024
Q3 		$263K Hold
3,307
– – 0.36% 18
2024
Q2 		$243K Hold
3,307
– – 0.31% 18
2024
Q1 		$250K Sell
3,307
-47
-1% -$3.29K 0.35% 17
2023
Q4 		$228K Hold
3,354
– – 0.4% 17
2023
Q3 		$204K Sell
3,354
-603
-15% -$38.5K 0.39% 18
2023
Q2 		$256K Hold
3,957
– – 0.48% 16
2023
Q1 		$235K Sell
3,957
-2,170
-35% -$129K 0.46% 16
2022
Q4 		$346K Sell
6,127
-92,062
-94% -$5.33M 0.49% 19
2022
Q3 		$5.25M Sell
98,189
-1,273
-1% -$74.9K 6.64% 7
2022
Q2 		$5.44M Buy
99,462
+3,845
+4% +$233K 6.39% 8
2022
Q1 		$6.38M Buy
95,617
+457
+0.5% +$30.2K 6.41% 7
2021
Q4 		$7.06M Sell
95,160
-1,504
-2% -$112K 7.06% 5
2021
Q3 		$6.95M Sell
96,664
-956
-1% -$70.5K 7.44% 4
2021
Q2 		$7.36M Sell
97,620
-93,108
-49% -$6.53M 7.74% 4
2021
Q1 		$13M Sell
190,728
-18,012
-9% -$1.25M 14.19% 1
2020
Q4 		$13.6M Buy
+208,740
New +$12.4M 13.26% 1

Other funds holding FNY

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Alpha Omega Group's FNY Position: Q4 2024 in Review

Alpha Omega Group sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q4 2024, closing a stake of 3,307 shares — an estimated $263K sold.

Alpha Omega Group first reported a position in FNY in Q4 2020 and held it in 16 quarters. The position peaked at $13.6M in Q4 2020. 102 funds tracked by Wall St. Rank hold FNY as of Q4 2024.

  • Alpha Omega Group reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Alpha Omega Group sold 3,307 First Trust Mid Cap Growth AlphaDEX Fund shares in Q4 2024, an estimated $263K.
  • Alpha Omega Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020 and held it in 16 quarters.
  • Alpha Omega Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $13.6M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q4 2024.

Based on Alpha Omega Group's 13F filing for Q4 2024, filed 7 Feb 2025.