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Keystone Financial Group (Kentucky)’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Keystone Financial Group (Kentucky)’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 		$1.61M Sell
11,156
-334
-3% -$44.4K 0.1% 159
2026
Q1 		$1.37M Sell
11,490
-2,956
-20% -$357K 0.09% 164
2025
Q4 		$1.63M Sell
14,446
-443
-3% -$49.2K 0.12% 122
2025
Q3 		$1.62M Buy
14,889
+1,428
+11% +$148K 0.12% 117
2025
Q2 		$1.31M Sell
13,461
-524
-4% -$47.4K 0.12% 125
2025
Q1 		$1.26M Buy
13,985
+320
+2% +$31.4K 0.13% 117
2024
Q4 		$1.38M Buy
13,665
+331
+2% +$34.2K 0.14% 109
2024
Q3 		$1.33M Buy
+13,334
New +$1.28M 0.17% 94
2024
Q2 		– Sell
-4,232
Closed -$395K – 210
2024
Q1 		$395K Buy
4,232
+907
+27% +$81.2K 0.06% 211
2023
Q4 		$304K Buy
3,325
+745
+29% +$61.2K 0.05% 213
2023
Q3 		$208K Sell
2,580
-308
-11% -$26K 0.03% 278
2023
Q2 		$238K Buy
+2,888
New +$228K 0.04% 252
2022
Q4 		$244K Sell
3,105
-1,045
-25% -$83.1K 0.05% 244
2022
Q3 		$302K Hold
4,150
– – 0.06% 201
2022
Q2 		$318K Buy
4,150
+20
+0.5% +$1.67K 0.06% 199
2022
Q1 		$378K Sell
4,130
-155
-4% -$14.2K 0.06% 188
2021
Q4 		$416K Buy
+4,285
New +$412K 0.07% 185

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

Keystone Financial Group (Kentucky)'s FYX Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.9% in Q2 2026, selling an estimated $44.4K and leaving 11,156 shares worth $1.61M. The position accounts for 0.1% of the portfolio, ranked #159.

Keystone Financial Group (Kentucky) first reported a position in FYX in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.63M in Q4 2025. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 11,156 shares of First Trust Small Cap Core AlphaDEX Fund worth $1.61M as of Q2 2026.
  • Keystone Financial Group (Kentucky) sold 334 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $44.4K.
  • First Trust Small Cap Core AlphaDEX Fund made up 0.1% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #159 holding.
  • Keystone Financial Group (Kentucky) first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 17 quarters since.
  • Keystone Financial Group (Kentucky)'s First Trust Small Cap Core AlphaDEX Fund position peaked at $1.63M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.