Keystone Wealth Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Keystone Wealth Services’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	$465K	Hold	4,198	–	–	0.09%	209
2026 Q1	$380K	Hold	4,198	–	–	0.08%	218
2025 Q4	$383K	Hold	4,198	–	–	0.08%	182
2025 Q3	$385K	Hold	4,198	–	–	0.08%	214
2025 Q2	$346K	Hold	4,198	–	–	0.08%	211
2025 Q1	$314K	Hold	4,198	–	–	0.09%	201
2024 Q4	$336K	Hold	4,198	–	–	0.09%	193
2024 Q3	$334K	Hold	4,198	–	–	0.09%	192
2024 Q2	$309K	Hold	4,198	–	–	0.1%	176
2024 Q1	$317K	Hold	4,198	–	–	0.1%	168
2023 Q4	$286K	Sell	4,198 -200	-5%	-$12.3K	0.1%	174
2023 Q3	$267K	Hold	4,398	–	–	0.1%	170
2023 Q2	$285K	Hold	4,398	–	–	0.11%	162
2023 Q1	$262K	Hold	4,398	–	–	0.11%	164
2022 Q4	$248K	Hold	4,398	–	–	0.11%	163
2022 Q3	$235K	Hold	4,398	–	–	0.11%	143
2022 Q2	$240K	Sell	4,398 -1,214	-22%	-$73.7K	0.11%	148
2022 Q1	$374K	Sell	5,612 -200	-3%	-$13.2K	0.15%	111
2021 Q4	$431K	Buy	+5,812	New	+$434K	0.17%	103

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

Keystone Wealth Services's FNY Position: Q2 2026 in Review

Keystone Wealth Services held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 4,198 shares worth $465K. The position accounts for 0.09% of the portfolio, ranked #209.

Keystone Wealth Services first reported a position in FNY in Q4 2021 and has held it in 19 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Keystone Wealth Services held 4,198 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $465K as of Q2 2026.
Keystone Wealth Services left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.09% of Keystone Wealth Services's portfolio in Q2 2026, its #209 holding.
Keystone Wealth Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.