Keystone Wealth Services’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Keystone Wealth Services’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	$740K	Hold	5,125	–	–	0.14%	156
2026 Q1	$612K	Buy	+5,125	New	+$618K	0.13%	171
2025 Q4	–	Sell	-5,258	Closed	-$573K	–	273
2025 Q3	$573K	Hold	5,258	–	–	0.13%	168
2025 Q2	$511K	Sell	5,258 -776	-13%	-$70.2K	0.12%	172
2025 Q1	$544K	Hold	6,034	–	–	0.15%	143
2024 Q4	$610K	Hold	6,034	–	–	0.16%	127
2024 Q3	$601K	Sell	6,034 -301	-5%	-$28.9K	0.17%	125
2024 Q2	$573K	Sell	6,335 -100	-2%	-$9.06K	0.18%	119
2024 Q1	$600K	Sell	6,435 -151	-2%	-$13.5K	0.2%	111
2023 Q4	$603K	Sell	6,586 -802	-11%	-$65.9K	0.21%	106
2023 Q3	$596K	Sell	7,388 -55	-0.7%	-$4.64K	0.23%	98
2023 Q2	$612K	Sell	7,443 -178	-2%	-$14.1K	0.23%	98
2023 Q1	$614K	Sell	7,621 -315	-4%	-$26.3K	0.25%	92
2022 Q4	$623K	Buy	7,936 +125	+2%	+$9.94K	0.27%	85
2022 Q3	$568K	Sell	7,811 -205	-3%	-$16.7K	0.27%	74
2022 Q2	$614K	Sell	8,016 -1,346	-14%	-$113K	0.27%	77
2022 Q1	$857K	Sell	9,362 -683	-7%	-$62.5K	0.34%	65
2021 Q4	$975K	Buy	+10,045	New	+$966K	0.4%	64

Other funds holding FYX

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Keystone Wealth Services's FYX Position: Q2 2026 in Review

Keystone Wealth Services held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 5,125 shares worth $740K. The position accounts for 0.14% of the portfolio, ranked #156.

Keystone Wealth Services first reported a position in FYX in Q4 2021 and has held it in 18 quarters since. The position peaked at $975K in Q4 2021. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Keystone Wealth Services held 5,125 shares of First Trust Small Cap Core AlphaDEX Fund worth $740K as of Q2 2026.
Keystone Wealth Services left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.14% of Keystone Wealth Services's portfolio in Q2 2026, its #156 holding.
Keystone Wealth Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Keystone Wealth Services's First Trust Small Cap Core AlphaDEX Fund position peaked at $975K in Q4 2021.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.