BP
FNA

Ballentine Partners’s Paragon 28, Inc. FNA Stock Holding History

Ballentine Partners’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,245
Closed -$199K – 1079
2025
Q1 		$199K Sell
15,245
-385
-2% -$4.79K ﹤0.01% 811
2024
Q4 		$161K Buy
15,630
+2,043
+15% +$16.5K ﹤0.01% 807
2024
Q3 		$90.8K Buy
+13,587
New +$103K ﹤0.01% 808

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Ballentine Partners's FNA Position: Q2 2025 in Review

Ballentine Partners sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 15,245 shares — an estimated $199K sold.

Ballentine Partners first reported a position in FNA in Q3 2024 and held it in 3 quarters. The position peaked at $199K in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • Ballentine Partners reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • Ballentine Partners sold 15,245 Paragon 28, Inc. shares in Q2 2025, an estimated $199K.
  • Ballentine Partners first reported a position in Paragon 28, Inc. in Q3 2024 and held it in 3 quarters.
  • Ballentine Partners's Paragon 28, Inc. position peaked at $199K in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Ballentine Partners's 13F filing for Q2 2025, filed 15 Jul 2025.