FNY — FIRST TR EXCNGE TRD ALPHADEX

Ownership history in Advisory Services Network, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in FIRST TR EXCNGE TRD ALPHADEX (FNY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q2)
Avg. % of fund
0.01%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,096 -1,825 -46.5% 0.00% $192K $91.61
2021 Q4 ADDED 3,921 +105 +2.8% 0.01% $291K $73.37
2021 Q3 REDUCED 3,816 -25 -0.7% 0.01% $274K $71.12
2020 Q4 REDUCED 3,841 -202 -5.0% 0.01% $251K $64.66
2020 Q3 REDUCED 4,043 -149 -3.6% 0.01% $216K $52.86
2020 Q2 ADDED 4,192 +64 +1.6% 0.01% $200K $47.14
2020 Q1 ADDED 4,128 +449 +12.2% 0.01% $153K $36.45
2019 Q4 REDUCED 3,679 -52 -1.4% 0.01% $176K $47.21
2019 Q3 UNCHANGED 3,731 — 0% 0.01% $169K $44.03
2019 Q2 ADDED 3,731 +456 +13.9% 0.01% $169K $44.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FNY price (monthly, adj. close)

Other funds also holding FNY

As of 2025 Q4 — sorted by position size

Worthington Financial Partners, LLC 1.32% Wealth Management Partners, LLC 3Y 0.94% Brueske Advisory Services, LLC 0.61% MTM Investment Management, LLC 3Y 0.51% Empirical Asset Management, LLC 3Y 0.49% Dominguez Wealth Management Solutions, Inc. 3Y 0.43% G&S Capital LLC 3Y 7Y 0.4% Clear Point Advisors Inc. 0.31% Stonebridge Financial Planning Group, LLC 3Y 0.25% PCG Wealth Advisors, LLC 3Y 0.25%
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