Vestmark Advisory Solutions’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Vestmark Advisory Solutions’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	$268K	Buy	2,243 +1	+0%	+$121	﹤0.01%	1203
2025 Q4	$254K	Buy	+2,242	New	+$249K	﹤0.01%	1142
2025 Q2	–	Sell	-53,674	Closed	-$4.84M	–	790
2025 Q1	$4.84M	Sell	53,674 -4,890	-8%	-$479K	0.12%	216
2024 Q4	$5.92M	Buy	58,564 +348	+0.6%	+$35.9K	0.2%	99
2024 Q3	$5.79M	Sell	58,216 -930	-2%	-$89.2K	0.22%	96
2024 Q2	$5.35M	Buy	59,146 +881	+2%	+$79.8K	0.22%	101
2024 Q1	$5.43M	Buy	58,265 +1,645	+3%	+$147K	0.23%	99
2023 Q4	$5.18M	Sell	56,620 -123	-0.2%	-$10.1K	0.26%	88
2023 Q3	$4.58M	Buy	+56,743	New	+$4.79M	0.33%	65

Other funds holding FYX

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B 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 $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $666B 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