Belpointe Asset Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Belpointe Asset Management’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$628K	Sell	4,352 -177	-4%	-$23.5K	0.02%	643
2026 Q1	$541K	Buy	4,529 +137	+3%	+$16.5K	0.02%	663
2025 Q4	$497K	Sell	4,392 -48	-1%	-$5.33K	0.02%	661
2025 Q3	$484K	Buy	4,440 +295	+7%	+$30.6K	0.02%	638
2025 Q2	$403K	Sell	4,145 -48	-1%	-$4.34K	0.02%	658
2025 Q1	$378K	Sell	4,193 -783	-16%	-$76.8K	0.02%	642
2024 Q4	$492K	Buy	4,976 +247	+5%	+$25.5K	0.03%	509
2024 Q3	$471K	Sell	4,729 -586	-11%	-$56.2K	0.03%	517
2024 Q2	$481K	Sell	5,315 -1,513	-22%	-$137K	0.03%	470
2024 Q1	$637K	Sell	6,828 -12,816	-65%	-$1.15M	0.05%	380
2023 Q4	$1.8M	Sell	19,644 -1,340	-6%	-$110K	0.16%	127
2023 Q3	$1.69M	Sell	20,984 -524	-2%	-$44.2K	0.18%	120
2023 Q2	$1.77M	Sell	21,508 -55	-0.3%	-$4.34K	0.19%	107
2023 Q1	$1.74M	Sell	21,563 -486	-2%	-$40.6K	0.09%	225
2022 Q4	$1.73M	Buy	+22,049	New	+$1.75M	0.1%	195

Other funds holding FYX

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

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

Belpointe Asset Management reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 3.9% in Q2 2026, selling an estimated $23.5K and leaving 4,352 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #643.

Belpointe Asset Management first reported a position in FYX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q4 2023. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Belpointe Asset Management held 4,352 shares of First Trust Small Cap Core AlphaDEX Fund worth $628K as of Q2 2026.
Belpointe Asset Management sold 177 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $23.5K.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #643 holding.
Belpointe Asset Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Belpointe Asset Management's First Trust Small Cap Core AlphaDEX Fund position peaked at $1.8M in Q4 2023.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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