Ameriprise’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Ameriprise’s Portfolio FYT Stock Details FYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,966	Closed	-$592K	–	3937
2023 Q1	$592K	Buy	+12,966	New	+$625K	﹤0.01%	3360
2017 Q3	–	Sell	-7,228	Closed	-$249K	–	3700
2017 Q2	$249K	Sell	7,228 -15,003	-67%	-$507K	﹤0.01%	3489
2017 Q1	$759K	Buy	22,231 +15,294	+220%	+$525K	﹤0.01%	3020
2016 Q4	$242K	Sell	6,937 -505	-7%	-$16.4K	﹤0.01%	3585
2016 Q3	$230K	Buy	+7,442	New	+$225K	﹤0.01%	3526
2015 Q2	–	Sell	-6,730	Closed	-$236K	–	4039
2015 Q1	$236K	Sell	6,730 -2,794	-29%	-$91.1K	﹤0.01%	3519
2014 Q4	$314K	Buy	9,524 +2,001	+27%	+$62.7K	﹤0.01%	3307
2014 Q3	$224K	Buy	7,523 +2,075	+38%	+$65.8K	﹤0.01%	3353
2014 Q2	$177K	Buy	5,448 +2,869	+111%	+$91.6K	﹤0.01%	3372
2014 Q1	$84K	Sell	2,579 -307	-11%	-$9.7K	﹤0.01%	3572
2013 Q4	$92K	Buy	2,886 +202	+8%	+$6.12K	﹤0.01%	3415
2013 Q3	$77K	Buy	2,684 +1,600	+148%	+$44.6K	﹤0.01%	3580
2013 Q2	$29K	Buy	+1,084	New	+$27.6K	﹤0.01%	4053

Other funds holding FYT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $1.24B AUM 24.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise's FYT Position: Q2 2023 in Review

Ameriprise sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2023, closing a stake of 12,966 shares — an estimated $592K sold.

Ameriprise first reported a position in FYT in Q2 2013 and held it in 13 quarters. The position peaked at $759K in Q1 2017. 58 funds tracked by Wall St. Rank hold FYT as of Q2 2023.

Ameriprise reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 12,966 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $592K.
Ameriprise first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Ameriprise's First Trust Small Cap Value AlphaDEX Fund position peaked at $759K in Q1 2017.
58 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.