Pine Valley Investments’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Pine Valley Investments’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	$665K	Buy	6,002 +236	+4%	+$24.1K	0.03%	359
2026 Q1	$522K	Buy	5,766 +396	+7%	+$37.6K	0.02%	369
2025 Q4	$490K	Buy	5,370 +220	+4%	+$20.2K	0.02%	368
2025 Q3	$472K	Buy	5,150 +754	+17%	+$65.1K	0.02%	361
2025 Q2	$362K	Sell	4,396 -170	-4%	-$13.1K	0.02%	391
2025 Q1	$342K	Buy	4,566 +557	+14%	+$44.8K	0.02%	392
2024 Q4	$321K	Buy	4,009 +10	+0.3%	+$829	0.02%	413
2024 Q3	$319K	Buy	3,999 +41	+1%	+$3.1K	0.02%	409
2024 Q2	$291K	Buy	3,958 +47	+1%	+$3.43K	0.02%	393
2024 Q1	$296K	Buy	3,911 +72	+2%	+$5.04K	0.02%	398
2023 Q4	$262K	Buy	3,839 +328	+9%	+$20.1K	0.02%	407
2023 Q3	$213K	Buy	3,511 +369	+12%	+$23.6K	0.02%	421
2023 Q2	$204K	Buy	+3,142	New	+$189K	0.02%	388

Other funds holding FNY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WMP

Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

BPFA

Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

Pine Valley Investments's FNY Position: Q2 2026 in Review

Pine Valley Investments increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 4.1% in Q2 2026, buying an estimated $24.1K and bringing the position to 6,002 shares worth $665K. The position accounts for 0.03% of the portfolio, ranked #359.

Pine Valley Investments first reported a position in FNY in Q2 2023 and has held it in 13 quarters since. 55 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Pine Valley Investments held 6,002 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $665K as of Q2 2026.
Pine Valley Investments bought 236 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $24.1K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #359 holding.
Pine Valley Investments first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
55 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.