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First Trust Capital Management’s Paragon 28, Inc. FNA Stock Holding History

First Trust Capital 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
-97,345
Closed -$1.27M – 137
2025
Q1 		$1.27M Buy
+97,345
New +$1.21M 0.09% 76

Other funds holding FNA

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

First Trust Capital Management's FNA Position: Q2 2025 in Review

First Trust Capital Management sold out of Paragon 28, Inc. (FNA) in Q2 2025, closing a stake of 97,345 shares — an estimated $1.27M sold.

First Trust Capital Management first reported a position in FNA in Q1 2025 and held it in 1 quarter. The position peaked at $1.27M in Q1 2025. 2 funds tracked by Wall St. Rank hold FNA as of Q2 2025.

  • First Trust Capital Management reported no remaining Paragon 28, Inc. position as of Q2 2025 after selling out during the quarter.
  • First Trust Capital Management sold 97,345 Paragon 28, Inc. shares in Q2 2025, an estimated $1.27M.
  • First Trust Capital Management first reported a position in Paragon 28, Inc. in Q1 2025 and held it in 1 quarter.
  • First Trust Capital Management's Paragon 28, Inc. position peaked at $1.27M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q2 2025.

Based on First Trust Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.