Private Trust Company’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Private Trust Company’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	$406K	Sell	2,814 -82	-3%	-$10.9K	0.03%	545
2026 Q1	$346K	Sell	2,896 -99	-3%	-$11.9K	0.03%	567
2025 Q4	$339K	Sell	2,995 -60	-2%	-$6.66K	0.03%	562
2025 Q3	$333K	Sell	3,055 -25	-0.8%	-$2.6K	0.03%	555
2025 Q2	$300K	Buy	3,080 +107	+4%	+$9.68K	0.03%	578
2025 Q1	$268K	Buy	2,973 +30	+1%	+$2.94K	0.03%	599
2024 Q4	$297K	Buy	2,943 +368	+14%	+$38K	0.03%	550
2024 Q3	$256K	Hold	2,575	–	–	0.03%	606
2024 Q2	$233K	Hold	2,575	–	–	0.03%	600
2024 Q1	$240K	Hold	2,575	–	–	0.03%	577
2023 Q4	$236K	Hold	2,575	–	–	0.03%	554
2023 Q3	$208K	Hold	2,575	–	–	0.03%	554
2023 Q2	$212K	Buy	2,575 +735	+40%	+$58K	0.03%	542
2023 Q1	$148K	Sell	1,840 -1,400	-43%	-$117K	0.02%	636
2022 Q4	$254K	Buy	3,240 +22	+0.7%	+$1.75K	0.04%	444
2022 Q3	$234K	Sell	3,218 -767	-19%	-$62.3K	0.04%	445
2022 Q2	$305K	Buy	+3,985	New	+$334K	0.05%	392

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

Private Trust Company's FYX Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 2.8% in Q2 2026, selling an estimated $10.9K and leaving 2,814 shares worth $406K. The position accounts for 0.03% of the portfolio, ranked #545.

Private Trust Company first reported a position in FYX in Q2 2022 and has held it in 17 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Private Trust Company held 2,814 shares of First Trust Small Cap Core AlphaDEX Fund worth $406K as of Q2 2026.
Private Trust Company sold 82 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $10.9K.
First Trust Small Cap Core AlphaDEX Fund made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #545 holding.
Private Trust Company first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.