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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 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. 111 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.
111 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.