Trueblood Wealth Management’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Trueblood Wealth Management’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	$632K	Buy	4,378 +13	+0.3%	+$1.73K	0.22%	131
2026 Q1	$521K	Sell	4,365 -45	-1%	-$5.43K	0.2%	147
2025 Q4	$499K	Buy	4,410 +12	+0.3%	+$1.33K	0.19%	152
2025 Q3	$479K	Buy	4,398 +8	+0.2%	+$831	0.19%	155
2025 Q2	$427K	Buy	4,390 +2	+0%	+$181	0.18%	161
2025 Q1	$395K	Hold	4,388	–	–	0.18%	152
2024 Q4	$443K	Buy	4,388 +298	+7%	+$30.8K	0.22%	146
2024 Q3	$407K	Buy	4,090 +760	+23%	+$72.9K	0.2%	140
2024 Q2	$301K	Buy	3,330 +74	+2%	+$6.71K	0.17%	161
2024 Q1	$304K	Hold	3,256	–	–	0.17%	153
2023 Q4	$298K	Buy	+3,256	New	+$267K	0.19%	153

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

Trueblood Wealth Management's FYX Position: Q2 2026 in Review

Trueblood Wealth Management increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.3% in Q2 2026, buying an estimated $1.73K and bringing the position to 4,378 shares worth $632K. The position accounts for 0.22% of the portfolio, ranked #131.

Trueblood Wealth Management first reported a position in FYX in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Trueblood Wealth Management held 4,378 shares of First Trust Small Cap Core AlphaDEX Fund worth $632K as of Q2 2026.
Trueblood Wealth Management bought 13 First Trust Small Cap Core AlphaDEX Fund shares in Q2 2026, an estimated $1.73K.
First Trust Small Cap Core AlphaDEX Fund made up 0.22% of Trueblood Wealth Management's portfolio in Q2 2026, its #131 holding.
Trueblood Wealth Management first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.