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Stonebridge Financial Planning Group’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Stonebridge Financial Planning 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 		$794K Hold
7,166
– – 0.25% 109
2026
Q1 		$648K Sell
7,166
-400
-5% -$38K 0.24% 103
2025
Q4 		$690K Buy
7,566
+214
+3% +$19.7K 0.25% 107
2025
Q3 		$674K Hold
7,352
– – 0.25% 105
2025
Q2 		$606K Hold
7,352
– – 0.25% 104
2025
Q1 		$551K Sell
7,352
-200
-3% -$16.1K 0.25% 102
2024
Q4 		$604K Hold
7,552
– – 0.27% 95
2024
Q3 		$601K Sell
7,552
-98
-1% -$7.42K 0.29% 95
2024
Q2 		$563K Hold
7,650
– – 0.28% 95
2024
Q1 		$578K Buy
7,650
+200
+3% +$14K 0.31% 90
2023
Q4 		$507K Hold
7,450
– – 0.29% 86
2023
Q3 		$452K Sell
7,450
-300
-4% -$19.1K 0.29% 88
2023
Q2 		$502K Sell
7,750
-250
-3% -$15.1K 0.31% 77
2023
Q1 		$476K Sell
8,000
-550
-6% -$32.7K 0.31% 81
2022
Q4 		$482K Sell
8,550
-1,150
-12% -$66.6K 0.32% 79
2022
Q3 		$519K Sell
9,700
-365
-4% -$21.5K 0.36% 73
2022
Q2 		$550K Sell
10,065
-1,365
-12% -$82.9K 0.37% 64
2022
Q1 		$762K Buy
11,430
+100
+0.9% +$6.62K 0.43% 54
2021
Q4 		$718K Sell
11,330
-700
-6% -$52.2K 0.38% 55
2021
Q3 		$950K Buy
12,030
+615
+5% +$45.4K 0.46% 49
2021
Q2 		$846K Buy
11,415
+525
+5% +$36.8K 0.45% 49
2021
Q1 		$753K Hold
10,890
– – 0.44% 49
2020
Q4 		$712K Sell
10,890
-475
-4% -$28.3K 0.45% 48
2020
Q3 		$654K Sell
11,365
-4,592
-29% -$236K 0.47% 49
2020
Q2 		$771K Sell
15,957
-483
-3% -$21K 0.66% 39
2020
Q1 		$632K Sell
16,440
-2,710
-14% -$122K 0.63% 43
2019
Q4 		$917K Buy
+19,150
New +$888K 0.83% 32

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

Stonebridge Financial Planning Group's FNY Position: Q2 2026 in Review

Stonebridge Financial Planning Group held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q2 2026 at 7,166 shares worth $794K. The position accounts for 0.25% of the portfolio, ranked #109.

Stonebridge Financial Planning Group first reported a position in FNY in Q4 2019 and has held it in 27 quarters since. The position peaked at $950K in Q3 2021. 128 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • Stonebridge Financial Planning Group held 7,166 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $794K as of Q2 2026.
  • Stonebridge Financial Planning Group left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Mid Cap Growth AlphaDEX Fund made up 0.25% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #109 holding.
  • Stonebridge Financial Planning Group first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $950K in Q3 2021.
  • 128 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.