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OneAscent Financial Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

OneAscent Financial Services’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,133
Closed -$1.36M – 443
2025
Q2 		$1.36M Buy
17,133
+11,571
+208% +$831K 0.1% 136
2025
Q1 		$383K Buy
+5,562
New +$420K 0.03% 373

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OneAscent Financial Services's FYC Position: Q3 2025 in Review

OneAscent Financial Services sold out of First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q3 2025, closing a stake of 17,133 shares — an estimated $1.36M sold.

OneAscent Financial Services first reported a position in FYC in Q1 2025 and held it in 2 quarters. The position peaked at $1.36M in Q2 2025. 117 funds tracked by Wall St. Rank hold FYC as of Q3 2025.

  • OneAscent Financial Services reported no remaining First Trust Small Cap Growth AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • OneAscent Financial Services sold 17,133 First Trust Small Cap Growth AlphaDEX Fund shares in Q3 2025, an estimated $1.36M.
  • OneAscent Financial Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2025 and held it in 2 quarters.
  • OneAscent Financial Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $1.36M in Q2 2025.
  • 117 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.