Private Wealth Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Private Wealth Asset Management’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	$138K	Hold	1,084	–	–	0.01%	303
2026 Q1	$105K	Hold	1,084	–	–	0.01%	324
2025 Q4	$104K	Hold	1,084	–	–	0.01%	326
2025 Q3	$98.3K	Hold	1,084	–	–	0.01%	310
2025 Q2	$86.3K	Hold	1,084	–	–	0.01%	326
2025 Q1	$74.6K	Buy	+1,084	New	+$81.9K	0.01%	329

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Private Wealth Asset Management's FYC Position: Q2 2026 in Review

Private Wealth Asset Management held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 1,084 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #303.

Private Wealth Asset Management first reported a position in FYC in Q1 2025 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Private Wealth Asset Management held 1,084 shares of First Trust Small Cap Growth AlphaDEX Fund worth $138K as of Q2 2026.
Private Wealth Asset Management left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #303 holding.
Private Wealth Asset Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.