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Gables Capital Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Gables Capital Management’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 		$8.31K Hold
75
– – ﹤0.01% 400
2026
Q1 		$6.79K Hold
75
– – ﹤0.01% 385
2025
Q4 		$6.84K Buy
+75
New +$6.89K ﹤0.01% 380

Other funds holding FNY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gables Capital Management's FNY Position: Q2 2026 in Review

Gables Capital Management held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 75 shares worth $8.31K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Gables Capital Management first reported a position in FNY in Q4 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Gables Capital Management held 75 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $8.31K as of Q2 2026.
  • Gables Capital Management 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 Gables Capital Management's portfolio in Q2 2026, its #400 holding.
  • Gables Capital Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.