Venture Visionary Partners’s First Trust Mid Cap Growth AlphaDEX Fund FNY Stock Holding History

Venture Visionary Partners’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 Q3	$257K	Hold	2,600	–	–	0.01%	604
2026 Q2	$288K	Sell	2,600 -200	-7%	-$20.4K	0.01%	587
2026 Q1	$253K	Hold	2,800	–	–	0.01%	549
2025 Q4	$255K	Hold	2,800	–	–	0.01%	555
2025 Q3	$257K	Hold	2,800	–	–	0.01%	536
2025 Q2	$231K	Hold	2,800	–	–	0.01%	531
2025 Q1	$210K	Hold	2,800	–	–	0.01%	530
2024 Q4	$224K	Hold	2,800	–	–	0.01%	501
2024 Q3	$223K	Sell	2,800 -200	-7%	-$15.1K	0.01%	507
2024 Q2	$221K	Hold	3,000	–	–	0.01%	507
2024 Q1	$227K	Hold	3,000	–	–	0.01%	502
2023 Q4	$204K	Buy	+3,000	New	+$184K	0.01%	485
2022 Q3	–	Sell	-4,360	Closed	-$238K	–	856
2022 Q2	$238K	Hold	4,360	–	–	0.02%	416
2022 Q1	$290K	Hold	4,360	–	–	0.02%	412
2021 Q4	$323K	Hold	4,360	–	–	0.02%	396
2021 Q3	$313K	Hold	4,360	–	–	0.02%	395
2021 Q2	$328K	Hold	4,360	–	–	0.03%	373
2021 Q1	$296K	Hold	4,360	–	–	0.02%	375
2020 Q4	$285K	Buy	+4,360	New	+$260K	0.03%	324

Other funds holding FNY

DWMS

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Venture Visionary Partners's FNY Position: Q3 2026 in Review

Venture Visionary Partners held its First Trust Mid Cap Growth AlphaDEX Fund (FNY) position steady in Q3 2026 at 2,600 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #604.

Venture Visionary Partners first reported a position in FNY in Q4 2020 and has held it in 19 quarters since. The position peaked at $328K in Q2 2021. 7 funds tracked by Wall St. Rank hold FNY as of Q3 2026.

Venture Visionary Partners held 2,600 shares of First Trust Mid Cap Growth AlphaDEX Fund worth $257K as of Q3 2026.
Venture Visionary Partners left its First Trust Mid Cap Growth AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Mid Cap Growth AlphaDEX Fund made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #604 holding.
Venture Visionary Partners first reported a position in First Trust Mid Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 19 quarters since.
Venture Visionary Partners's First Trust Mid Cap Growth AlphaDEX Fund position peaked at $328K in Q2 2021.
7 funds tracked by Wall St. Rank held First Trust Mid Cap Growth AlphaDEX Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.