Thurston Springer Miller Herd & Titak’s First Trust Multi Cap Growth AlphaDEX Fund FAD Stock Holding History

Thurston Springer Miller Herd & Titak’s Portfolio FAD Stock Details FAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3K	Hold	231	–	–	0.02%	489
2026 Q1	$36.7K	Hold	231	–	–	0.02%	612
2025 Q4	$37.4K	Buy	+231	New	+$37.3K	0.01%	568
2025 Q3	–	Sell	-699	Closed	-$103K	–	808
2025 Q2	$103K	Buy	699 +408	+140%	+$54.8K	0.01%	493
2025 Q1	$37.8K	Hold	291	–	–	0.01%	702
2024 Q4	$40.4K	Sell	291 -75	-20%	-$10.6K	0.01%	580
2024 Q3	$49K	Buy	366 +62	+20%	+$7.85K	0.01%	569
2024 Q2	$37.5K	Buy	+304	New	+$36.8K	0.01%	627

Other funds holding FAD

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Willner & Heller Encino, California $160M AUM 45.36% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FAD Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its First Trust Multi Cap Growth AlphaDEX Fund (FAD) position steady in Q2 2026 at 231 shares worth $46.3K. The position accounts for 0.02% of the portfolio, ranked #489.

Thurston Springer Miller Herd & Titak first reported a position in FAD in Q2 2024 and has held it in 8 quarters since. The position peaked at $103K in Q2 2025. 19 funds tracked by Wall St. Rank hold FAD as of Q2 2026.

Thurston Springer Miller Herd & Titak held 231 shares of First Trust Multi Cap Growth AlphaDEX Fund worth $46.3K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its First Trust Multi Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Multi Cap Growth AlphaDEX Fund made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #489 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Multi Cap Growth AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Thurston Springer Miller Herd & Titak's First Trust Multi Cap Growth AlphaDEX Fund position peaked at $103K in Q2 2025.
19 funds tracked by Wall St. Rank held First Trust Multi Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.