Koshinski Asset Management
FNY icon

Koshinski Asset Management’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Koshinski Asset 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 		$245K Sell
2,210
-30
-1% -$3.06K 0.01% 679
2026
Q1 		$203K Hold
2,240
– – 0.01% 707
2025
Q4 		$204K Sell
2,240
-100
-4% -$9.19K 0.01% 692
2025
Q3 		$214K Sell
2,340
-180
-7% -$15.5K 0.01% 667
2025
Q2 		$208K Buy
+2,520
New +$194K 0.02% 655
2025
Q1 		– Sell
-2,770
Closed -$222M – 645
2024
Q4 		$222M Sell
2,770
-50
-2% -$4.14K 0.02% 572
2024
Q3 		$225K Sell
2,820
-900
-24% -$68.2K 0.02% 562
2024
Q2 		$270K Buy
3,720
+320
+9% +$23.4K 0.03% 487
2024
Q1 		$257K Sell
3,400
-3,490
-51% -$244K 0.03% 466
2023
Q4 		$469K Buy
+6,890
New +$423K 0.07% 291
2023
Q1 		– Sell
-4,500
Closed -$254K – 577
2022
Q4 		$254K Sell
4,500
-1,470
-25% -$85.1K 0.02% 499
2022
Q3 		$320K Sell
5,970
-330
-5% -$19.4K 0.04% 403
2022
Q2 		$344K Hold
6,300
– – 0.03% 438
2022
Q1 		$420K Sell
6,300
-80
-1% -$5.29K 0.03% 421
2021
Q4 		$473K Hold
6,380
– – 0.04% 409
2021
Q3 		$459K Buy
6,380
+2,605
+69% +$192K 0.04% 407
2021
Q2 		$284K Sell
3,775
-2,655
-41% -$186K 0.04% 449
2021
Q1 		$437K Buy
6,430
+3,230
+101% +$225K 0.05% 395
2020
Q4 		$209K Buy
+3,200
New +$191K 0.03% 509

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

Koshinski Asset Management's FNY Position: Q2 2026 in Review

Koshinski Asset Management reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 1.3% in Q2 2026, selling an estimated $3.06K and leaving 2,210 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #679.

Koshinski Asset Management first reported a position in FNY in Q4 2020 and has held it in 19 quarters since. The position peaked at $222M in Q4 2024. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Koshinski Asset Management held 2,210 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $245K as of Q2 2026.
  • Koshinski Asset Management sold 30 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $3.06K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Koshinski Asset Management's portfolio in Q2 2026, its #679 holding.
  • Koshinski Asset Management first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 19 quarters since.
  • Koshinski Asset Management's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $222M in Q4 2024.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.