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TBH Global Asset Management’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

TBH Global 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 		$295K Sell
2,320
-1,148
-33% -$130K 0.05% 241
2026
Q1 		$336K Buy
+3,468
New +$345K 0.07% 205

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

TBH Global Asset Management's FYC Position: Q2 2026 in Review

TBH Global Asset Management reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 33% in Q2 2026, selling an estimated $130K and leaving 2,320 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #241.

TBH Global Asset Management first reported a position in FYC in Q1 2026 and has held it in 2 quarters since. The position peaked at $336K in Q1 2026. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • TBH Global Asset Management held 2,320 shares of First Trust Small Cap Growth AlphaDEX Fund worth $295K as of Q2 2026.
  • TBH Global Asset Management sold 1,148 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $130K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.05% of TBH Global Asset Management's portfolio in Q2 2026, its #241 holding.
  • TBH Global Asset Management first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • TBH Global Asset Management's First Trust Small Cap Growth AlphaDEX Fund position peaked at $336K in Q1 2026.
  • 176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on TBH Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.