Venture Visionary Partners’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Venture Visionary Partners’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	$356K	Buy	2,466 +1	+0%	+$133	0.01%	530
2026 Q1	$294K	Hold	2,465	–	–	0.01%	515
2025 Q4	$279K	Hold	2,465	–	–	0.01%	539
2025 Q3	$269K	Buy	2,465 +126	+5%	+$13.1K	0.01%	527
2025 Q2	$228K	Hold	2,339	–	–	0.01%	535
2025 Q1	$211K	Hold	2,339	–	–	0.01%	529
2024 Q4	$236K	Hold	2,339	–	–	0.01%	496
2024 Q3	$233K	Hold	2,339	–	–	0.01%	497
2024 Q2	$212K	Hold	2,339	–	–	0.01%	517
2024 Q1	$218K	Hold	2,339	–	–	0.01%	507
2023 Q4	$214K	Buy	+2,339	New	+$192K	0.01%	478
2022 Q3	–	Sell	-2,339	Closed	-$179K	–	876
2022 Q2	$179K	Hold	2,339	–	–	0.01%	467
2022 Q1	$214K	Hold	2,339	–	–	0.01%	464
2021 Q4	$227K	Hold	2,339	–	–	0.01%	469
2021 Q3	$214K	Hold	2,339	–	–	0.02%	475
2021 Q2	$218K	Hold	2,339	–	–	0.02%	457
2021 Q1	$211K	Buy	+2,339	New	+$206K	0.02%	435

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

Venture Visionary Partners's FYX Position: Q2 2026 in Review

Venture Visionary Partners increased its First Trust Small Cap Core AlphaDEX Fund (FYX) stake by 0.04% in Q2 2026, buying an estimated $133 and bringing the position to 2,466 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #530.

Venture Visionary Partners first reported a position in FYX in Q1 2021 and has held it in 17 quarters since. 204 funds tracked by Wall St. Rank hold FYX as of Q2 2026.

Venture Visionary Partners held 2,466 shares of First Trust Small Cap Core AlphaDEX Fund worth $356K as of Q2 2026.
Venture Visionary Partners bought 1 First Trust Small Cap Core AlphaDEX Fund share in Q2 2026, an estimated $133.
First Trust Small Cap Core AlphaDEX Fund made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #530 holding.
Venture Visionary Partners first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q1 2021 and has held it in 17 quarters since.
204 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.