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Great Valley Advisor Group’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Great Valley Advisor Group’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 		$417K Buy
2,888
+2
+0.1% +$266 0.01% 774
2026
Q1 		$344K Buy
2,886
+1
+0% +$121 0.01% 783
2025
Q4 		$326K Buy
2,885
+1
+0% +$111 0.01% 754
2025
Q3 		$314K Buy
2,884
+1
+0% +$104 0.01% 760
2025
Q2 		$280K Buy
2,883
+1
+0% +$90 0.01% 761
2025
Q1 		$260K Hold
2,882
– – 0.01% 767
2024
Q4 		$291K Sell
2,882
-453
-14% -$46.8K 0.01% 700
2024
Q3 		$332K Sell
3,335
-13
-0.4% -$1.25K 0.01% 663
2024
Q2 		$303K Sell
3,348
-7
-0.2% -$634 0.01% 643
2024
Q1 		$313K Buy
3,355
+1
+0% +$90 0.01% 599
2023
Q4 		$307K Buy
3,354
+5
+0.1% +$411 0.01% 567
2023
Q3 		$270K Buy
3,349
+2
+0.1% +$169 0.01% 567
2023
Q2 		$275K Buy
3,347
+4
+0.1% +$316 0.01% 580
2023
Q1 		$269K Buy
3,343
+2
+0.1% +$167 0.01% 573
2022
Q4 		$262K Buy
3,341
+497
+17% +$39.5K 0.01% 579
2022
Q3 		$207K Sell
2,844
-119
-4% -$9.67K 0.01% 624
2022
Q2 		$227K Buy
2,963
+122
+4% +$10.2K 0.01% 608
2022
Q1 		$276K Buy
2,841
+2
+0.1% +$183 0.02% 500
2021
Q4 		$260K Hold
2,839
– – 0.02% 522
2021
Q3 		$260K Buy
2,839
+2
+0.1% +$183 0.02% 497
2021
Q2 		$257K Hold
2,837
– – 0.02% 480
2021
Q1 		$257K Hold
2,837
– – 0.02% 438
2020
Q4 		$218K Buy
+2,837
New +$194K 0.02% 436

Other funds holding FYX

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Great Valley Advisor Group increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.07% in Q2 2026, buying an estimated $266 and bringing the position to 2,888 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #774.

Great Valley Advisor Group first reported a position in FYX in Q4 2020 and has held it in 23 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Great Valley Advisor Group held 2,888 shares of First Trust Small Cap Core AlphaDEX Fund worth $417K as of Q2 2026.
  • Great Valley Advisor Group bought 2 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $266.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #774 holding.
  • Great Valley Advisor Group first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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