Richmond Investment Services’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Richmond Investment 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	$9.82M	Sell	77,150 -69,794	-47%	-$7.88M	3.11%	8
2026 Q1	$14.3M	Buy	146,944 +3,859	+3%	+$384K	2.3%	9
2025 Q4	$13.8M	Buy	143,085 +3,584	+3%	+$338K	2.38%	11
2025 Q3	$12.7M	Buy	139,501 +3,294	+2%	+$278K	2.36%	11
2025 Q2	$10.8M	Buy	136,207 +69,359	+104%	+$4.98M	2.29%	11
2025 Q1	$4.6M	Buy	66,848 +20,851	+45%	+$1.58M	2.5%	10
2024 Q4	$3.56M	Buy	+45,997	New	+$3.62M	2%	12

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

Richmond Investment Services's FYC Position: Q2 2026 in Review

Richmond Investment Services reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 47% in Q2 2026, selling an estimated $7.88M and leaving 77,150 shares worth $9.82M. The position accounts for 3.11% of the portfolio, ranked #8.

Richmond Investment Services first reported a position in FYC in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.3M in Q1 2026. 175 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Richmond Investment Services held 77,150 shares of First Trust Small Cap Growth AlphaDEX Fund worth $9.82M as of Q2 2026.
Richmond Investment Services sold 69,794 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $7.88M.
First Trust Small Cap Growth AlphaDEX Fund made up 3.11% of Richmond Investment Services's portfolio in Q2 2026, its #8 holding.
Richmond Investment Services first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's First Trust Small Cap Growth AlphaDEX Fund position peaked at $14.3M in Q1 2026.
175 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.