Tidemark’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Tidemark’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	$68.5K	Hold	538	–	–	0.02%	266
2026 Q1	$52.2K	Buy	+538	New	+$53.6K	0.01%	263
2025 Q4	–	Sell	-598	Closed	-$54.2K	–	682
2025 Q3	$54.2K	Hold	598	–	–	0.02%	235
2025 Q2	$47.6K	Sell	598 -121	-17%	-$8.69K	0.02%	242
2025 Q1	$49.4K	Buy	719 +1	+0.1%	+$76	0.02%	245
2024 Q4	$55.6K	Buy	718 +1	+0.1%	+$79	0.02%	222
2024 Q3	$53.4K	Buy	717 +1	+0.1%	+$70	0.02%	219
2024 Q2	$47.2K	Sell	716 -3,739	-84%	-$243K	0.02%	223
2024 Q1	$293K	Buy	4,455 +724	+19%	+$45.4K	0.16%	96
2023 Q4	$235K	Buy	+3,731	New	+$212K	0.15%	97

Other funds holding FYC

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

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Tidemark's FYC Position: Q2 2026 in Review

Tidemark held its First Trust Small Cap Growth AlphaDEX Fund (FYC) position steady in Q2 2026 at 538 shares worth $68.5K. The position accounts for 0.02% of the portfolio, ranked #266.

Tidemark first reported a position in FYC in Q4 2023 and has held it in 10 quarters since. The position peaked at $293K in Q1 2024. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Tidemark held 538 shares of First Trust Small Cap Growth AlphaDEX Fund worth $68.5K as of Q2 2026.
Tidemark left its First Trust Small Cap Growth AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Small Cap Growth AlphaDEX Fund made up 0.02% of Tidemark's portfolio in Q2 2026, its #266 holding.
Tidemark first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2023 and has held it in 10 quarters since.
Tidemark's First Trust Small Cap Growth AlphaDEX Fund position peaked at $293K in Q1 2024.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.