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Quadrant Capital Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,000
Closed -$271K – 1712
2026
Q1 		$271K Hold
3,000
– – 0.01% 1169
2025
Q4 		$274K Buy
+3,000
New +$276K 0.01% 1190
2020
Q3 		– Sell
-3,910
Closed -$187K – 2203
2020
Q2 		$187K Buy
+3,910
New +$170K 0.04% 282

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

Quadrant Capital Group's FNY Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2026, closing a stake of 3,000 shares — an estimated $271K sold.

Quadrant Capital Group first reported a position in FNY in Q2 2020 and held it in 3 quarters. The position peaked at $274K in Q4 2025. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Quadrant Capital Group reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,000 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $271K.
  • Quadrant Capital Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $274K in Q4 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.