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FNY — FIRST TRUST MID CAP GROWTH

Reported value held$131.95M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$131.60M · 1.19M sh
New / Add / Cut / Exit2 / 2 / 2 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -0.8% (-10.13K sh)
Institutional value change Up +21.5%

As of Q2 2026, 9 SEC-registered investment managers reported holding FNY (FIRST TRUST MID CAP GROWTH) in their latest 13F filings, with a combined reported value of $131.60M across 1.19M shares. That is -0.8% by share count (-10.13K shares) versus the previous quarter, while reported value moved +21.5%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 485.37K $53.80M 0.00% Add
Wells Fargo & Co history Q2 2026 482.44K $53.48M 0.01% Reduce
UBS Group AG history Q2 2026 130.33K $14.45M 0.00% Reduce
Goldman Sachs Group history Q2 2026 50.00K $5.54M 0.00% Hold
Citadel Advisors history Q2 2026 35.00K $3.88M 0.00% New
Two Sigma Investments history Q4 2023 4.30K $292.92K 0.00% New
JPMorgan Chase & Co history Q2 2026 2.14K $234.16K 0.00% New
BlackRock Inc history Q2 2026 1.20K $133.02K 0.00% Hold
PNC Financial Services history Q2 2026 482 $53.43K 0.00% Hold
Citigroup Inc history Q3 2021 679 $49.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 174 $19.28K 0.00% Add
Bank of America Corp history Q3 2024 143 $11.39K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 469.11K 405.84K 313.63K 289.25K 298.78K 283.44K 292.56K 257.99K 281.75K 367.39K 358.65K 326.23K 333.52K 369.49K 350.67K 393.38K 399.85K 391.89K 410.77K 485.37K
Wells Fargo & Co 632.58K 622.19K 397.38K 370.29K 341.10K 271.19K 245.56K 249.35K 272.19K 589.89K 588.58K 658.81K 625.35K 575.03K 652.32K 459.60K 561.98K 584.02K 602.08K 482.44K
UBS Group AG 396.73K 404.65K 360.09K 316.94K 319.58K 317.68K 312.94K 307.41K 306.13K 315.44K 318.57K 317.49K 172.90K 173.04K 187.32K 150.34K 143.05K 138.60K 132.58K 130.33K
Goldman Sachs Group 31.70K 31.70K 51.15K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 52.80K 50.00K 50.00K 50.00K 50.00K 50.00K
Citadel Advisors 38.34K — 18.29K 35.49K 32.65K 42.15K — 11.30K 29.40K — — — 2.78K — 41.74K — — 21.28K — 35.00K
JPMorgan Chase & Co — — — — — 2.01K 3.39K 3.35K 3.42K 3.42K 4.01K 3.04K 3.03K 2.15K 2.04K 4.13K 2.28K 2.08K — 2.14K
BlackRock Inc — — — — — — — — — — — — — — — — — 1.20K 1.20K 1.20K
PNC Financial Services 1.12K 1.11K 1.11K 1.07K 1.07K 1.07K 843 844 482 482 482 1.07K 1.07K 482 482 482 482 482 482 482
Fidelity Management & Research (FMR) 94 390 312 50 36 36 36 27 27 26 110 36 35 49 147 147 184 148 148 174
Two Sigma Investments — — — — — — — — — 4.30K — — — — — — — — — —
Bank of America Corp — — — — — — — — — — 622 2.33K 143 — — — — — — —
Citigroup Inc 679 — — — — — — — — — — — — — — — — — — —

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