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

Pinnacle Wealth Planning 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	$306K	Hold	2,123	–	–	0.03%	362
2026 Q1	$253K	Hold	2,123	–	–	0.03%	395
2025 Q4	$240K	Hold	2,123	–	–	0.03%	402
2025 Q3	$231K	Hold	2,123	–	–	0.03%	405
2025 Q2	$207K	Buy	+2,123	New	+$192K	0.03%	420
2025 Q1	–	Sell	-2,123	Closed	-$215K	–	410
2024 Q4	$215K	Hold	2,123	–	–	0.03%	344
2024 Q3	$211K	Buy	+2,123	New	+$204K	0.03%	445

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

Pinnacle Wealth Planning Services's FYX Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 2,123 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #362.

Pinnacle Wealth Planning Services first reported a position in FYX in Q3 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Pinnacle Wealth Planning Services held 2,123 shares of First Trust Small Cap Core AlphaDEX Fund worth $306K as of Q2 2026.
Pinnacle Wealth Planning 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 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #362 holding.
Pinnacle Wealth Planning Services first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q3 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.