Gladstone Institutional Advisory’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Gladstone Institutional Advisory’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	$1.53M	Buy	12,021 +356	+3%	+$40.2K	0.05%	338
2026 Q1	$1.13M	Buy	+11,665	New	+$1.16M	0.04%	353
2022 Q1	–	Sell	-11,667	Closed	-$870K	–	728
2021 Q4	$870K	Sell	11,667 -477	-4%	-$35.8K	0.07%	285
2021 Q3	$869K	Sell	12,144 -224	-2%	-$16K	0.08%	246
2021 Q2	$906K	Buy	+12,368	New	+$875K	0.11%	205
2020 Q2	–	Sell	-6,467	Closed	-$211K	–	271
2020 Q1	$211K	Sell	6,467 -29,449	-82%	-$1.26M	0.05%	244
2019 Q4	$1.68M	Sell	35,916 -22,564	-39%	-$1.02M	0.41%	55
2019 Q3	$2.57M	Buy	58,480 +7,800	+15%	+$355K	0.65%	38
2019 Q2	$2.36M	Buy	50,680 +35,085	+225%	+$1.61M	0.72%	34
2019 Q1	$720K	Buy	15,595 +967	+7%	+$43.3K	0.26%	83
2018 Q4	$587K	Buy	+14,628	New	+$656K	0.34%	74

Other funds holding FYC

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Gladstone Institutional Advisory's FYC Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 3.1% in Q2 2026, buying an estimated $40.2K and bringing the position to 12,021 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #338.

Gladstone Institutional Advisory first reported a position in FYC in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.57M in Q3 2019. 60 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Gladstone Institutional Advisory held 12,021 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.53M as of Q2 2026.
Gladstone Institutional Advisory bought 356 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $40.2K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.05% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #338 holding.
Gladstone Institutional Advisory first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2018 and has held it in 11 quarters since.
Gladstone Institutional Advisory's First Trust Small Cap Growth AlphaDEX Fund position peaked at $2.57M in Q3 2019.
60 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.