Mariner
FNY icon

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

Mariner’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 		$629K Hold
5,670
– – ﹤0.01% 2303
2026
Q1 		$513K Sell
5,670
-104
-2% -$9.87K ﹤0.01% 2473
2025
Q4 		$527K Sell
5,774
-141
-2% -$13K ﹤0.01% 2409
2025
Q3 		$542K Buy
5,915
+55
+0.9% +$4.75K ﹤0.01% 2365
2025
Q2 		$483K Sell
5,860
-14
-0.2% -$1.07K ﹤0.01% 2365
2025
Q1 		$440K Buy
5,874
+274
+5% +$22K ﹤0.01% 2308
2024
Q4 		$448K Sell
5,600
-159
-3% -$13.2K ﹤0.01% 2277
2024
Q3 		$459K Sell
5,759
-579
-9% -$43.8K ﹤0.01% 2205
2024
Q2 		$466K Sell
6,338
-181
-3% -$13.2K ﹤0.01% 2099
2024
Q1 		$493K Sell
6,519
-1,570
-19% -$110K ﹤0.01% 2029
2023
Q4 		$551K Sell
8,089
-1,481
-15% -$90.9K ﹤0.01% 1880
2023
Q3 		$581K Sell
9,570
-102
-1% -$6.51K ﹤0.01% 1680
2023
Q2 		$627K Sell
9,672
-766
-7% -$46.2K ﹤0.01% 1589
2023
Q1 		$621K Buy
10,438
+322
+3% +$19.1K ﹤0.01% 1569
2022
Q4 		$570K Sell
10,116
-5,853
-37% -$339K ﹤0.01% 1577
2022
Q3 		$855K Buy
15,969
+5,075
+47% +$298K ﹤0.01% 1132
2022
Q2 		$595K Sell
10,894
-352
-3% -$21.4K ﹤0.01% 1066
2022
Q1 		$750K Sell
11,246
-477
-4% -$31.6K ﹤0.01% 1017
2021
Q4 		$870K Buy
+11,723
New +$875K ﹤0.01% 862

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

Mariner's FNY Position: Q2 2026 in Review

Mariner held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 5,670 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2303.

Mariner first reported a position in FNY in Q4 2021 and has held it in 19 quarters since. The position peaked at $870K in Q4 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Mariner held 5,670 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $629K as of Q2 2026.
  • Mariner 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 Mariner's portfolio in Q2 2026, its #2303 holding.
  • Mariner first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
  • Mariner's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $870K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.