Trueblood Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History

Trueblood Wealth Management, LLC

$256 Billion
Q4 2025

A detailed history of Trueblood Wealth Management, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Trueblood Wealth Management, LLC holds 4,410 shares of FYX stock, worth $474,604. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,410

Previous 4,398 0.27%

Holding current value

$474,604

Previous $479 Million 4.09%

% of portfolio

0.19%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	BUY	$105.19 - $112.13 $1,262 - $1,345	12 Added 0.27%	4,410 $499 Million
Q3 2025 Oct 23, 2025	BUY	$96.35 - $111.0 $770 - $888	8 Added 0.18%	4,398 $479 Million
Q2 2025 Jul 22, 2025	BUY	$79.22 - $97.28 $158 - $194	2 Added 0.05%	4,390 $427 Million
Q4 2024 Jan 16, 2025	BUY	$96.51 - $110.53 $28,759 - $32,937	298 Added 7.29%	4,388 $443 Million
Q3 2024 Oct 23, 2024	BUY	$89.32 - $100.62 $67,883 - $76,471	760 Added 22.82%	4,090 $407 Million

Q2 2024 Aug 07, 2024	BUY	$86.32 - $94.11 $6,387 - $6,964	74 Added 2.27%	3,330 $301 Million
Q4 2023 Jan 18, 2024	BUY	$74.82 - $93.04 $243,613 - $302,938	3,256 New	3,256 $298 Million

Others Institutions Holding FYX

# of Institutions

173

Shares Held

6.02M

Call Options Held

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Trueblood Wealth Management, LLC First Tr Small Cap Core Alphad Transaction History