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Barnes Dennig Private Wealth Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Barnes Dennig Private Wealth Management’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 		$20.5K Hold
161
– – 0.02% 215
2026
Q1 		$15.6K Hold
161
– – 0.02% 238
2025
Q4 		$15.5K Buy
+161
New +$15.2K 0.02% 229

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Barnes Dennig Private Wealth Management's FYC Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 161 shares worth $20.5K. The position accounts for 0.02% of the portfolio, ranked #215.

Barnes Dennig Private Wealth Management first reported a position in FYC in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 161 shares of First Trust Small Cap Growth AlphaDEX Fund worth $20.5K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #215 holding.
  • Barnes Dennig Private Wealth Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.