Tidemark’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Tidemark’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	$336K	Sell	2,330 -4	-0.2%	-$531	0.08%	110
2026 Q1	$279K	Sell	2,334 -51	-2%	-$6.15K	0.07%	121
2025 Q4	$270K	Sell	2,385 -204	-8%	-$22.6K	0.08%	108
2025 Q3	$282K	Hold	2,589	–	–	0.08%	107
2025 Q2	$252K	Sell	2,589 -453	-15%	-$41K	0.08%	103
2025 Q1	$274K	Sell	3,042 -1,164	-28%	-$114K	0.1%	96
2024 Q4	$425K	Buy	4,206 +620	+17%	+$64K	0.16%	70
2024 Q3	$357K	Sell	3,586 -283	-7%	-$27.1K	0.15%	72
2024 Q2	$350K	Sell	3,869 -4,019	-51%	-$364K	0.16%	75
2024 Q1	$735K	Buy	7,888 +2,911	+58%	+$261K	0.41%	49
2023 Q4	$456K	Buy	+4,977	New	+$409K	0.29%	63

Other funds holding FYX

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Tidemark's FYX Position: Q2 2026 in Review

Tidemark reduced its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.17% in Q2 2026, selling an estimated $531 and leaving 2,330 shares worth $336K. The position accounts for 0.08% of the portfolio, ranked #110.

Tidemark first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. The position peaked at $735K in Q1 2024. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Tidemark held 2,330 shares of First Trust Small Cap Core AlphaDEX Fund worth $336K as of Q2 2026.
Tidemark sold 4 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $531.
First Trust Small Cap Core AlphaDEX Fund made up 0.08% of Tidemark's portfolio in Q2 2026, its #110 holding.
Tidemark first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Small Cap Core AlphaDEX Fund position peaked at $735K in Q1 2024.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

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