GS
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GTS Securities’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

GTS Securities’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,818
Closed -$696K – 4056
2024
Q1 		$696K Buy
+12,818
New +$673K ﹤0.01% 2290

Other funds holding FYT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GTS Securities's FYT Position: Q2 2024 in Review

GTS Securities sold out of First Trust Small Cap Value AlphaDEX Fund (FYT) in Q2 2024, closing a stake of 12,818 shares — an estimated $696K sold.

GTS Securities first reported a position in FYT in Q1 2024 and held it in 1 quarter. The position peaked at $696K in Q1 2024. 69 funds tracked by Wall St. Rank hold FYT as of Q2 2024.

  • GTS Securities reported no remaining First Trust Small Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 12,818 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $696K.
  • GTS Securities first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2024 and held it in 1 quarter.
  • GTS Securities's First Trust Small Cap Value AlphaDEX Fund position peaked at $696K in Q1 2024.
  • 69 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.