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

Private Trust Company’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	$359K	Buy	3,241 +194	+6%	+$19.8K	0.03%	606
2026 Q1	$276K	Buy	3,047 +548	+22%	+$52K	0.02%	652
2025 Q4	$228K	Hold	2,499	–	–	0.02%	713
2025 Q3	$229K	Hold	2,499	–	–	0.02%	701
2025 Q2	$206K	Hold	2,499	–	–	0.02%	705
2025 Q1	$187K	Hold	2,499	–	–	0.02%	734
2024 Q4	$200K	Hold	2,499	–	–	0.02%	696
2024 Q3	$199K	Hold	2,499	–	–	0.02%	698
2024 Q2	$184K	Buy	+2,499	New	+$182K	0.02%	687
2024 Q1	–	Sell	-169	Closed	-$11.5K	–	2289
2023 Q4	$11.5K	Hold	169	–	–	﹤0.01%	1606
2023 Q3	$10.3K	Hold	169	–	–	﹤0.01%	1594
2023 Q2	$10.9K	Hold	169	–	–	﹤0.01%	1584
2023 Q1	$10.1K	Hold	169	–	–	﹤0.01%	1582
2022 Q4	$10K	Hold	169	–	–	﹤0.01%	1544
2022 Q3	$9K	Sell	169 -807	-83%	-$47.5K	﹤0.01%	1485
2022 Q2	$53K	Buy	+976	New	+$59.3K	0.01%	897

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

Private Trust Company's FNY Position: Q2 2026 in Review

Private Trust Company increased its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 6.4% in Q2 2026, buying an estimated $19.8K and bringing the position to 3,241 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #606.

Private Trust Company first reported a position in FNY in Q2 2022 and has held it in 16 quarters since. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

Private Trust Company held 3,241 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $359K as of Q2 2026.
Private Trust Company bought 194 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $19.8K.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #606 holding.
Private Trust Company first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2022 and has held it in 16 quarters since.
128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.