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CARLSON FINANCIAL, INC.’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$349K Sell
2,737
-140
-5% -$15.8K 0.18% 128
2026
Q1 		$279K Buy
2,877
+74
+3% +$7.37K 0.16% 134
2025
Q4 		$269K Buy
+2,803
New +$264K 0.16% 140

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FYC Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 4.9% in Q2 2026, selling an estimated $15.8K and leaving 2,737 shares worth $349K. The position accounts for 0.18% of the portfolio, ranked #128.

CARLSON FINANCIAL, INC. first reported a position in FYC in Q4 2025 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • CARLSON FINANCIAL, INC. held 2,737 shares of First Trust Small Cap Growth AlphaDEX Fund worth $349K as of Q2 2026.
  • CARLSON FINANCIAL, INC. sold 140 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $15.8K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.18% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #128 holding.
  • CARLSON FINANCIAL, INC. first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.