Great Valley Advisor Group’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Great Valley Advisor Group’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	$330K	Hold	2,593	–	–	0.01%	827
2026 Q1	$251K	Sell	2,593 -5	-0.2%	-$498	﹤0.01%	871
2025 Q4	$249K	Sell	2,598 -79	-3%	-$7.45K	﹤0.01%	830
2025 Q3	$243K	Buy	2,677 +32	+1%	+$2.7K	﹤0.01%	835
2025 Q2	$211K	Sell	2,645 -368	-12%	-$26.4K	﹤0.01%	853
2025 Q1	$207K	Sell	3,013 -150	-5%	-$11.3K	﹤0.01%	826
2024 Q4	$245K	Buy	3,163 +470	+17%	+$36.9K	0.01%	755
2024 Q3	$200K	Buy	+2,693	New	+$189K	﹤0.01%	807

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

Great Valley Advisor Group's FYC Position: Q2 2026 in Review

Great Valley Advisor Group held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 2,593 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #827.

Great Valley Advisor Group first reported a position in FYC in Q3 2024 and has held it in 8 quarters since. 175 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Great Valley Advisor Group held 2,593 shares of First Trust Small Cap Growth AlphaDEX Fund worth $330K as of Q2 2026.
Great Valley Advisor Group 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 Great Valley Advisor Group's portfolio in Q2 2026, its #827 holding.
Great Valley Advisor Group first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
175 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.