HI
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Harbour Investments’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Harbour Investments’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 		$4.33M Buy
30,029
+17,980
+149% +$2.39M 0.06% 295
2026
Q1 		$1.44M Buy
12,049
+9,302
+339% +$1.12M 0.02% 622
2025
Q4 		$311K Sell
2,747
-6
-0.2% -$666 0.01% 1067
2025
Q3 		$300K Sell
2,753
-14
-0.5% -$1.45K 0.01% 1059
2025
Q2 		$269K Sell
2,767
-750
-21% -$67.9K 0.01% 1042
2025
Q1 		$317K Buy
3,517
+1,150
+49% +$113K 0.01% 895
2024
Q4 		$239K Buy
2,367
+51
+2% +$5.26K 0.01% 961
2024
Q3 		$231K Sell
2,316
-4
-0.2% -$384 0.01% 961
2024
Q2 		$210K Sell
2,320
-314
-12% -$28.5K 0.01% 934
2024
Q1 		$246K Sell
2,634
-3,772
-59% -$338K 0.01% 841
2023
Q4 		$587K Sell
6,406
-428
-6% -$35.2K 0.02% 491
2023
Q3 		$551K Sell
6,834
-27
-0.4% -$2.28K 0.03% 463
2023
Q2 		$564K Sell
6,861
-19
-0.3% -$1.5K 0.03% 470
2023
Q1 		$555K Buy
6,880
+296
+4% +$24.7K 0.03% 445
2022
Q4 		$517K Buy
6,584
+3,296
+100% +$262K 0.03% 444
2022
Q3 		$252K Hold
3,288
– – 0.02% 611
2022
Q2 		$252K Buy
+3,288
New +$275K 0.02% 611
2021
Q4 		$367K Sell
3,778
-18,114
-83% -$1.74M 0.02% 505
2021
Q3 		$2M Buy
21,892
+171
+0.8% +$15.6K 0.06% 283
2021
Q2 		$2.03M Buy
21,721
+595
+3% +$55.3K 0.06% 279
2021
Q1 		$1.91M Buy
+21,126
New +$1.86M 0.07% 263

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

Harbour Investments's FYX Position: Q2 2026 in Review

Harbour Investments increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 149% in Q2 2026, buying an estimated $2.39M and bringing the position to 30,029 shares worth $4.33M. The position accounts for 0.06% of the portfolio, ranked #295.

Harbour Investments first reported a position in FYX in Q1 2021 and has held it in 21 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Harbour Investments held 30,029 shares of First Trust Small Cap Core AlphaDEX Fund worth $4.33M as of Q2 2026.
  • Harbour Investments bought 17,980 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $2.39M.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #295 holding.
  • Harbour Investments first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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