Beacon Pointe Advisors’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Beacon Pointe Advisors’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	$610K	Hold	5,500	–	–	﹤0.01%	1245
2026 Q1	$498K	Buy	+5,500	New	+$522K	﹤0.01%	1302
2025 Q3	–	Sell	-5,500	Closed	-$453K	–	1431
2025 Q2	$453K	Hold	5,500	–	–	﹤0.01%	913
2025 Q1	$412K	Hold	5,500	–	–	﹤0.01%	911
2024 Q4	$440K	Hold	5,500	–	–	﹤0.01%	869
2024 Q3	$438K	Hold	5,500	–	–	0.01%	900
2024 Q2	$405K	Hold	5,500	–	–	﹤0.01%	944
2024 Q1	$416K	Hold	5,500	–	–	﹤0.01%	987
2023 Q4	$375K	Hold	5,500	–	–	﹤0.01%	993
2023 Q3	$334K	Hold	5,500	–	–	﹤0.01%	1020
2023 Q2	$356K	Hold	5,500	–	–	0.01%	825
2023 Q1	$327K	Hold	5,500	–	–	0.01%	904
2022 Q4	$310K	Hold	5,500	–	–	0.01%	853
2022 Q3	$294K	Hold	5,500	–	–	0.01%	802
2022 Q2	$301K	Hold	5,500	–	–	0.01%	821
2022 Q1	$367K	Hold	5,500	–	–	0.01%	909
2021 Q4	$408K	Hold	5,500	–	–	0.01%	626
2021 Q3	$396K	Buy	+5,500	New	+$406K	0.01%	608

Other funds holding FNY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Pointe Advisors's FNY Position: Q2 2026 in Review

Beacon Pointe Advisors held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 5,500 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Beacon Pointe Advisors first reported a position in FNY in Q3 2021 and has held it in 18 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Beacon Pointe Advisors held 5,500 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $610K as of Q2 2026.
Beacon Pointe Advisors left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1245 holding.
Beacon Pointe Advisors first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2021 and has held it in 18 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.