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Glass Jacobson Investment Advisors’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Glass Jacobson Investment Advisors’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 		$32.9K Hold
258
– – 0.01% 371
2026
Q1 		$25K Hold
258
– – 0.01% 398
2025
Q4 		$24.8K Hold
258
– – 0.01% 385
2025
Q3 		$23.4K Buy
+258
New +$21.7K 0.01% 381

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Glass Jacobson Investment Advisors's FYC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 258 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #371.

Glass Jacobson Investment Advisors first reported a position in FYC in Q3 2025 and has held it in 4 quarters since. 142 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Glass Jacobson Investment Advisors held 258 shares of First Trust Small Cap Growth AlphaDEX Fund worth $32.9K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #371 holding.
  • Glass Jacobson Investment Advisors first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
  • 142 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.