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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
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

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return