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Wagner Wealth Management (South Carolina)’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio FYC Stock Details FYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$335K Sell
2,629
-90
-3% -$10.2K 0.06% 114
2026
Q1 		$264K Hold
2,719
– – 0.05% 114
2025
Q4 		$261K Sell
2,719
-20
-0.7% -$1.89K 0.06% 113
2025
Q3 		$248K Buy
2,739
+2
+0.1% +$169 0.06% 113
2025
Q2 		$218K Sell
2,737
-266
-9% -$19.1K 0.05% 116
2025
Q1 		$207K Buy
3,003
+11
+0.4% +$831 0.05% 112
2024
Q4 		$232K Buy
2,992
+11
+0.4% +$865 0.06% 99
2024
Q3 		$222K Buy
2,981
+21
+0.7% +$1.47K 0.06% 100
2024
Q2 		$195K Sell
2,960
-88
-3% -$5.72K 0.06% 128
2024
Q1 		$200K Buy
3,048
+126
+4% +$7.89K 0.06% 130
2023
Q4 		$184K Sell
2,922
-387
-12% -$22K 0.06% 127
2023
Q3 		$186K Sell
3,309
-104
-3% -$6.25K 0.07% 113
2023
Q2 		$205K Buy
3,413
+21
+0.6% +$1.21K 0.08% 106
2023
Q1 		$196K Buy
3,392
+11
+0.3% +$644 0.09% 112
2022
Q4 		$187K Sell
3,381
-494
-13% -$28.2K 0.12% 114
2022
Q3 		$209K Sell
3,875
-101
-3% -$5.94K 0.16% 100
2022
Q2 		$215K Sell
3,976
-4,132
-51% -$246K 0.17% 98
2022
Q1 		$554K Buy
8,108
+4,910
+154% +$329K 0.39% 63
2021
Q4 		$238K Buy
3,198
+64
+2% +$4.8K 0.18% 107
2021
Q3 		$237K Buy
3,134
+81
+3% +$5.79K 0.19% 109
2021
Q2 		$224K Buy
3,053
+251
+9% +$17.8K 0.16% 110
2021
Q1 		$195K Buy
2,802
+1,002
+56% +$70.5K 0.15% 116
2020
Q4 		$111K Buy
+1,800
New +$97.8K 0.11% 118

Other funds holding FYC

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FYC Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 3.3% in Q2 2026, selling an estimated $10.2K and leaving 2,629 shares worth $335K. The position accounts for 0.06% of the portfolio, ranked #114.

Wagner Wealth Management (South Carolina) first reported a position in FYC in Q4 2020 and has held it in 23 quarters since. The position peaked at $554K in Q1 2022. 175 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 2,629 shares of First Trust Small Cap Growth AlphaDEX Fund worth $335K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 90 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $10.2K.
  • First Trust Small Cap Growth AlphaDEX Fund made up 0.06% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #114 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • Wagner Wealth Management (South Carolina)'s First Trust Small Cap Growth AlphaDEX Fund position peaked at $554K in Q1 2022.
  • 175 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.