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Richmond Investment Services’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Richmond Investment Services’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
-2,464
Closed -$223K – 175
2026
Q1 		$223K Sell
2,464
-342
-12% -$32.5K 0.04% 239
2025
Q4 		$256K Hold
2,806
– – 0.04% 203
2025
Q3 		$257K Sell
2,806
-48
-2% -$4.14K 0.05% 195
2025
Q2 		$235K Buy
+2,854
New +$219K 0.05% 190

Other funds holding FNY

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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

Richmond Investment Services's FNY Position: Q2 2026 in Review

Richmond Investment Services sold out of First Trust Mid Cap Growth AlphaDEX Fund (FNY) in Q2 2026, closing a stake of 2,464 shares — an estimated $223K sold.

Richmond Investment Services first reported a position in FNY in Q2 2025 and held it in 4 quarters. The position peaked at $257K in Q3 2025. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Richmond Investment Services reported no remaining First Trust Mid Cap Growth AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
  • Richmond Investment Services sold 2,464 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $223K.
  • Richmond Investment Services first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q2 2025 and held it in 4 quarters.
  • Richmond Investment Services's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $257K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.