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 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 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