Thurston Springer Miller Herd & Titak’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Thurston Springer Miller Herd & Titak’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 Q2	$58.4K	Hold	405	–	–	0.02%	442
2026 Q1	$48.3K	Hold	405	–	–	0.02%	547
2025 Q4	$45.8K	Buy	405 +163	+67%	+$18.1K	0.02%	513
2025 Q3	$26.4K	Sell	242 -971	-80%	-$101K	0.05%	265
2025 Q2	$118K	Buy	1,213 +19	+2%	+$1.72K	0.02%	468
2025 Q1	$108K	Buy	1,194 +6	+0.5%	+$588	0.02%	443
2024 Q4	$120K	Buy	1,188 +2	+0.2%	+$206	0.02%	356
2024 Q3	$118K	Buy	1,186 +14	+1%	+$1.34K	0.03%	371
2024 Q2	$106K	Buy	+1,172	New	+$106K	0.03%	399

Other funds holding FYX

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $321M AUM 18.23% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

Thurston Springer Miller Herd & Titak held its First Trust Small Cap Core AlphaDEX Fund (FYX) position steady in Q2 2026 at 405 shares worth $58.4K. The position accounts for 0.02% of the portfolio, ranked #442.

Thurston Springer Miller Herd & Titak first reported a position in FYX in Q2 2024 and has held it in 9 quarters since. The position peaked at $120K in Q4 2024. 81 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Thurston Springer Miller Herd & Titak held 405 shares of First Trust Small Cap Core AlphaDEX Fund worth $58.4K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its First Trust Small Cap Core AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Core AlphaDEX Fund made up 0.02% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #442 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's First Trust Small Cap Core AlphaDEX Fund position peaked at $120K in Q4 2024.
81 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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