HI
FYT icon

Harbour Investments’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Harbour Investments’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
2026
Q2 		$356K Sell
5,093
-145
-3% -$9.58K ﹤0.01% 1292
2026
Q1 		$324K Sell
5,238
-241
-4% -$14.8K 0.01% 1270
2025
Q4 		$311K Sell
5,479
-806
-13% -$45K 0.01% 1068
2025
Q3 		$351K Sell
6,285
-266
-4% -$14.4K 0.01% 969
2025
Q2 		$330K Sell
6,551
-1,044
-14% -$50.2K 0.01% 944
2025
Q1 		$378K Sell
7,595
-143
-2% -$7.61K 0.01% 828
2024
Q4 		$426K Sell
7,738
-403
-5% -$22.8K 0.01% 749
2024
Q3 		$452K Sell
8,141
-59,493
-88% -$3.25M 0.01% 692
2024
Q2 		$3.5M Buy
67,634
+4,452
+7% +$232K 0.12% 159
2024
Q1 		$3.43M Buy
63,182
+5,812
+10% +$305K 0.12% 161
2023
Q4 		$3.12M Sell
57,370
-1,316
-2% -$63.6K 0.13% 147
2023
Q3 		$2.76M Buy
58,686
+2,069
+4% +$100K 0.14% 148
2023
Q2 		$2.61M Buy
56,617
+2,150
+4% +$95.5K 0.13% 150
2023
Q1 		$2.49M Buy
54,467
+2,707
+5% +$131K 0.14% 139
2022
Q4 		$2.33M Buy
51,760
+2,190
+4% +$98.9K 0.14% 136
2022
Q3 		$2.18M Hold
49,570
– – 0.15% 133
2022
Q2 		$2.18M Buy
+49,570
New +$2.38M 0.15% 133
2021
Q4 		$1.92M Buy
36,123
+6,394
+22% +$334K 0.11% 182
2021
Q3 		$1.48M Buy
29,729
+1,826
+7% +$91.4K 0.05% 359
2021
Q2 		$1.42M Buy
27,903
+26,253
+1,591% +$1.36M 0.05% 374
2021
Q1 		$83K Buy
+1,650
New +$78K ﹤0.01% 1395

Other funds holding FYT

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
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
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harbour Investments's FYT Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 2.8% in Q2 2026, selling an estimated $9.58K and leaving 5,093 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Harbour Investments first reported a position in FYT in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.5M in Q2 2024. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Harbour Investments held 5,093 shares of First Trust Small Cap Value AlphaDEX Fund worth $356K as of Q2 2026.
  • Harbour Investments sold 145 First Trust Small Cap Value AlphaDEX Fund shares in Q2 2026, an estimated $9.58K.
  • First Trust Small Cap Value AlphaDEX Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1292 holding.
  • Harbour Investments first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Small Cap Value AlphaDEX Fund position peaked at $3.5M in Q2 2024.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.