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GTS Securities’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

GTS Securities’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 		$605K Sell
5,462
-4,343
-44% -$443K 0.01% 630
2026
Q1 		$887K Sell
9,805
-2,447
-20% -$232K 0.03% 445
2025
Q4 		$1.12M Hold
12,252
– – 0.04% 404
2025
Q3 		$1.12M Hold
12,252
– – 0.04% 363
2025
Q2 		$1.01M Hold
12,252
– – 0.05% 359
2025
Q1 		$917K Buy
+12,252
New +$985K 0.04% 425

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

GTS Securities's FNY Position: Q2 2026 in Review

GTS Securities reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 44% in Q2 2026, selling an estimated $443K and leaving 5,462 shares worth $605K. The position accounts for 0.01% of the portfolio, ranked #630.

GTS Securities first reported a position in FNY in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2025. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • GTS Securities held 5,462 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $605K as of Q2 2026.
  • GTS Securities sold 4,343 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $443K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of GTS Securities's portfolio in Q2 2026, its #630 holding.
  • GTS Securities first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
  • GTS Securities's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $1.12M in Q3 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.