US Bancorp
FNY icon

US Bancorp’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

US Bancorp’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 		$76.4K Sell
689
-514
-43% -$52.4K ﹤0.01% 2581
2026
Q1 		$109K Sell
1,203
-4,486
-79% -$426K ﹤0.01% 2339
2025
Q4 		$519K Buy
5,689
+5,000
+726% +$459K ﹤0.01% 1509
2025
Q3 		$63.1K Hold
689
– – ﹤0.01% 2557
2025
Q2 		$56.8K Hold
689
– – ﹤0.01% 2716
2025
Q1 		$51.6K Hold
689
– – ﹤0.01% 2724
2024
Q4 		$55.1K Hold
689
– – ﹤0.01% 2689
2024
Q3 		$54.9K Hold
689
– – ﹤0.01% 2680
2024
Q2 		$50.7K Hold
689
– – ﹤0.01% 2667
2024
Q1 		$52.1K Hold
689
– – ﹤0.01% 2666
2023
Q4 		$46.9K Hold
689
– – ﹤0.01% 2698
2023
Q3 		$41.8K Sell
689
-1,259
-65% -$80.4K ﹤0.01% 2529
2023
Q2 		$126K Hold
1,948
– – ﹤0.01% 2083
2023
Q1 		$116K Hold
1,948
– – ﹤0.01% 2116
2022
Q4 		$110K Buy
1,948
+1,674
+611% +$96.9K ﹤0.01% 2161
2022
Q3 		$15K Sell
274
-27
-9% -$1.59K ﹤0.01% 3179
2022
Q2 		$16K Hold
301
– – ﹤0.01% 3172
2022
Q1 		$20K Hold
301
– – ﹤0.01% 3065
2021
Q4 		$22K Sell
301
-36
-11% -$2.69K ﹤0.01% 3066
2021
Q3 		$24K Sell
337
-51
-13% -$3.76K ﹤0.01% 3033
2021
Q2 		$29K Sell
388
-55
-12% -$3.86K ﹤0.01% 2938
2021
Q1 		$30K Hold
443
– – ﹤0.01% 2831
2020
Q4 		$29K Sell
443
-185
-29% -$11K ﹤0.01% 2738
2020
Q3 		$34K Hold
628
– – ﹤0.01% 2570
2020
Q2 		$30K Hold
628
– – ﹤0.01% 2633
2020
Q1 		$23K Hold
628
– – ﹤0.01% 2687
2019
Q4 		$30K Sell
628
-961
-60% -$44.6K ﹤0.01% 2717
2019
Q3 		$71K Buy
+1,589
New +$72.9K ﹤0.01% 2312
2018
Q4 		– Sell
-20,142
Closed -$932K – 3621
2018
Q3 		$932K Buy
+20,142
New +$915K ﹤0.01% 1145

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

US Bancorp's FNY Position: Q2 2026 in Review

US Bancorp reduced its First Trust Mid Cap Growth AlphaDEX Fund (FNY) stake by 43% in Q2 2026, selling an estimated $52.4K and leaving 689 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

US Bancorp first reported a position in FNY in Q3 2018 and has held it in 29 quarters since. The position peaked at $932K in Q3 2018. 127 funds tracked by Wall St. Rank hold FNY as of Q2 2026.

  • US Bancorp held 689 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $76.4K as of Q2 2026.
  • US Bancorp sold 514 First Trust Mid Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $52.4K.
  • First Trust Mid Cap Growth AlphaDEX Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2581 holding.
  • US Bancorp first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 29 quarters since.
  • US Bancorp's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $932K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.