Silver Oak Securities’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Silver Oak Securities’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 Q1	–	Sell	-31,011	Closed	-$3.54M	–	818
2025 Q4	$3.54M	Buy	31,011 +52	+0.2%	+$5.77K	0.24%	91
2025 Q3	$3.37M	Buy	30,959 +520	+2%	+$54K	0.25%	87
2025 Q2	$2.96M	Buy	30,439 +500	+2%	+$45.2K	0.24%	90
2025 Q1	$2.72M	Buy	29,939 +277	+0.9%	+$27.2K	0.25%	86
2024 Q4	$2.99M	Sell	29,662 -1,023	-3%	-$106K	0.28%	79
2024 Q3	$3.04M	Sell	30,685 -22	-0.1%	-$2.11K	0.32%	71
2024 Q2	$2.78M	Buy	30,707 +527	+2%	+$47.8K	0.42%	61
2024 Q1	$2.81M	Buy	30,180 +1,522	+5%	+$136K	0.43%	52
2023 Q4	$2.62M	Buy	28,658 +1,417	+5%	+$116K	0.35%	63
2023 Q3	$2.2M	Buy	27,241 +3,364	+14%	+$284K	0.48%	43
2023 Q2	$1.96M	Buy	23,877 +2,428	+11%	+$192K	0.32%	70
2023 Q1	$1.73M	Buy	21,449 +3,911	+22%	+$326K	0.28%	70
2022 Q4	$1.38M	Sell	17,538 -9,703	-36%	-$772K	0.26%	73
2022 Q3	$2.2M	Buy	27,241 +13,208	+94%	+$1.07M	0.48%	43
2022 Q2	$1.14M	Buy	14,033 +7,123	+103%	+$596K	0.26%	72
2022 Q1	$607K	Buy	+6,910	New	+$632K	0.12%	147

Other funds holding FYX

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Silver Oak Securities's FYX Position: Q1 2026 in Review

Silver Oak Securities sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q1 2026, closing a stake of 31,011 shares — an estimated $3.54M sold.

Silver Oak Securities first reported a position in FYX in Q1 2022 and held it in 16 quarters. The position peaked at $3.54M in Q4 2025. 181 funds tracked by Wall St. Rank hold FYX as of Q1 2026.

Silver Oak Securities reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 31,011 First Trust Small Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $3.54M.
Silver Oak Securities first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2022 and held it in 16 quarters.
Silver Oak Securities's First Trust Small Cap Core AlphaDEX Fund position peaked at $3.54M in Q4 2025.
181 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.