Willner & Heller’s First Trust Small Cap Growth AlphaDEX Fund FYC Stock Holding History

Willner & Heller’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	$1.16M	Sell	9,093 -124	-1%	-$14K	0.73%	38
2026 Q1	$894K	Buy	9,217 +1,106	+14%	+$110K	0.67%	40
2025 Q4	$780K	Buy	8,111 +666	+9%	+$62.8K	0.56%	53
2025 Q3	$675K	Buy	7,445 +93	+1%	+$7.84K	0.52%	59
2025 Q2	$585K	Buy	7,352 +342	+5%	+$24.6K	0.49%	67
2025 Q1	$482K	Sell	7,010 -487	-6%	-$36.8K	0.45%	78
2024 Q4	$580K	Buy	7,497 +133	+2%	+$10.5K	0.51%	58
2024 Q3	$548K	Sell	7,364 -492	-6%	-$34.5K	0.49%	64
2024 Q2	$518K	Buy	7,856 +179	+2%	+$11.6K	0.5%	64
2024 Q1	$504K	Sell	7,677 -1,072	-12%	-$67.2K	0.5%	65
2023 Q4	$551K	Buy	+8,749	New	+$498K	0.61%	53
2022 Q4	$422K	Buy	7,637 +2,602	+52%	+$148K	0.6%	59
2022 Q3	$271K	Buy	+5,035	New	+$296K	0.44%	88

Other funds holding FYC

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Willner & Heller's FYC Position: Q2 2026 in Review

Willner & Heller reduced its First Trust Small Cap Growth AlphaDEX Fund (FYC) stake by 1.3% in Q2 2026, selling an estimated $14K and leaving 9,093 shares worth $1.16M. The position accounts for 0.73% of the portfolio, ranked #38.

Willner & Heller first reported a position in FYC in Q3 2022 and has held it in 13 quarters since. 176 funds tracked by Wall St. Rank hold FYC as of Q2 2026.

Willner & Heller held 9,093 shares of First Trust Small Cap Growth AlphaDEX Fund worth $1.16M as of Q2 2026.
Willner & Heller sold 124 First Trust Small Cap Growth AlphaDEX Fund shares in Q2 2026, an estimated $14K.
First Trust Small Cap Growth AlphaDEX Fund made up 0.73% of Willner & Heller's portfolio in Q2 2026, its #38 holding.
Willner & Heller first reported a position in First Trust Small Cap Growth AlphaDEX Fund in Q3 2022 and has held it in 13 quarters since.
176 funds tracked by Wall St. Rank held First Trust Small Cap Growth AlphaDEX Fund as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.