Deltec Asset Management’s Paragon 28, Inc. FNA Stock Holding History

Deltec Asset Management’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	-152,261	Closed	-$1.99M	–	214
2025 Q1	$1.99M	Buy	+152,261	New	+$1.9M	0.43%	43

Other funds holding FNA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Deltec Asset Management's FNA Position: Q2 2025 in Review

Deltec Asset Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 152,261 shares — an estimated $1.99M sold.

Deltec Asset Management first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $1.99M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

Deltec Asset Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
Deltec Asset Management sold 152,261 Paragon 28, Inc. shares in Q2 2025, an estimated $1.99M.
Deltec Asset Management first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
Deltec Asset Management's Paragon 28, Inc. position peaked at $1.99M in Q1 2025.
2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on Deltec Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.