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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
2026
Q2 		$2.41M Buy
+18,932
New +$2.14M 0.12% 120
2025
Q3 		– Sell
-17,133
Closed -$1.36M – 510
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 $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

OneAscent Financial Services's FYC Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in First Trust Small Cap Growth AlphaDEX Fund (FYC) in Q2 2026: 18,932 shares worth $2.41M. The stake represents 0.12% of the portfolio and ranks #120 among its holdings. This is a return to the name: OneAscent Financial Services previously reported a position in FYC as recently as Q2 2025.

OneAscent Financial Services first reported a position in FYC in Q1 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • OneAscent Financial Services held 18,932 shares of First Trust Small Cap Growth AlphaDEX Fund worth $2.41M as of Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund was a new OneAscent Financial Services position in Q2 2026.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.12% of OneAscent Financial Services's portfolio in Q2 2026, its #120 holding.
  • OneAscent Financial Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.