Arkansas Financial Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Arkansas Financial Group’s Portfolio FXZ Stock Details FXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,901	Closed	-$240K	–	94
2025 Q3	$240K	Sell	3,901 -129	-3%	-$7.77K	0.04%	87
2025 Q2	$230K	Buy	+4,030	New	+$217K	0.04%	76
2024 Q4	–	Sell	-3,476	Closed	-$233K	–	76
2024 Q3	$233K	Buy	3,476 +17	+0.5%	+$1.1K	0.04%	73
2024 Q2	$224K	Buy	+3,459	New	+$237K	0.04%	72

Other funds holding FXZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Arkansas Financial Group's FXZ Position: Q4 2025 in Review

Arkansas Financial Group sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q4 2025, closing a stake of 3,901 shares — an estimated $240K sold.

Arkansas Financial Group first reported a position in FXZ in Q2 2024 and held it in 4 quarters. The position peaked at $240K in Q3 2025. 91 funds tracked by Wall St. Rank hold FXZ as of Q4 2025.

Arkansas Financial Group reported no remaining First Trust Materials AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
Arkansas Financial Group sold 3,901 First Trust Materials AlphaDEX Fund shares in Q4 2025, an estimated $240K.
Arkansas Financial Group first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and held it in 4 quarters.
Arkansas Financial Group's First Trust Materials AlphaDEX Fund position peaked at $240K in Q3 2025.
91 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q4 2025.

Based on Arkansas Financial Group's 13F filing for Q4 2025, filed 28 Jan 2026.