Level Four Advisory Services’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Level Four Advisory Services’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	$251K	Hold	3,591	–	–	0.01%	822
2026 Q1	$222K	Hold	3,591	–	–	0.01%	799
2025 Q4	$204K	Hold	3,591	–	–	0.01%	811
2025 Q3	$201K	Buy	+3,591	New	+$195K	0.01%	773
2025 Q1	–	Sell	-3,691	Closed	-$203K	–	770
2024 Q4	$203K	Buy	+3,691	New	+$209K	0.01%	717
2024 Q2	–	Sell	-4,011	Closed	-$218K	–	793
2024 Q1	$218K	Hold	4,011	–	–	0.01%	701
2023 Q4	$218K	Buy	+4,011	New	+$194K	0.01%	694

Other funds holding FYT

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

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

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Level Four Advisory Services's FYT Position: Q2 2026 in Review

Level Four Advisory Services held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 3,591 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #822.

Level Four Advisory Services first reported a position in FYT in Q4 2023 and has held it in 7 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

Level Four Advisory Services held 3,591 shares of First Trust Small Cap Value AlphaDEX Fund worth $251K as of Q2 2026.
Level Four Advisory Services left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Value AlphaDEX Fund made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #822 holding.
Level Four Advisory Services first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q4 2023 and has held it in 7 quarters since.
73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.