Belpointe Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Belpointe Asset 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	$608K	Buy	4,774 +683	+17%	+$77.1K	0.02%	652
2026 Q1	$397K	Buy	4,091 +174	+4%	+$17.3K	0.01%	766
2025 Q4	$376K	Hold	3,917	–	–	0.01%	748
2025 Q3	$355K	Hold	3,917	–	–	0.01%	740
2025 Q2	$312K	Hold	3,917	–	–	0.01%	742
2025 Q1	$269K	Sell	3,917 -100	-2%	-$7.55K	0.01%	757
2024 Q4	$292K	Hold	4,017	–	–	0.02%	665
2024 Q3	$299K	Hold	4,017	–	–	0.02%	664
2024 Q2	$265K	Buy	4,017 +970	+32%	+$63.1K	0.02%	628
2024 Q1	$200K	Buy	+3,047	New	+$191K	0.02%	745
2023 Q2	–	Sell	-6,388	Closed	-$370K	–	1610
2023 Q1	$370K	Sell	6,388 -5,452	-46%	-$319K	0.02%	665
2022 Q4	$655K	Buy	11,840 +4,292	+57%	+$245K	0.04%	428
2022 Q3	$407K	Buy	+7,548	New	+$444K	0.03%	585
2020 Q1	–	Sell	-5,645	Closed	-$263K	–	684
2019 Q4	$263K	Sell	5,645 -625	-10%	-$28.2K	0.03%	467
2019 Q3	$275K	Buy	6,270 +618	+11%	+$28.1K	0.04%	411
2019 Q2	$263K	Buy	5,652 +579	+11%	+$26.5K	0.05%	352
2019 Q1	$234K	Buy	5,073 +835	+20%	+$37.4K	0.05%	282
2018 Q4	$170K	Buy	4,238 +1,592	+60%	+$71.4K	0.04%	367
2018 Q3	$138K	Buy	+2,646	New	+$135K	0.02%	552

Other funds holding FYC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Belpointe Asset Management's FYC Position: Q2 2026 in Review

Belpointe Asset Management increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 17% in Q2 2026, buying an estimated $77.1K and bringing the position to 4,774 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #652.

Belpointe Asset Management first reported a position in FYC in Q3 2018 and has held it in 19 quarters since. The position peaked at $655K in Q4 2022. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Belpointe Asset Management held 4,774 shares of First Trust Small Cap Growth AlphaDEX Fund worth $608K as of Q2 2026.
Belpointe Asset Management bought 683 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $77.1K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #652 holding.
Belpointe Asset Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2018 and has held it in 19 quarters since.
Belpointe Asset Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $655K in Q4 2022.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.