Atria Wealth Solutions’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Atria Wealth Solutions’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 Q1	–	Sell	-5,710	Closed	-$324K	–	1941
2024 Q4	$324K	Buy	5,710 +96	+2%	+$6.14K	﹤0.01%	1499
2024 Q3	$376K	Buy	5,614 +1,642	+41%	+$106K	﹤0.01%	1384
2024 Q2	$257K	Buy	+3,972	New	+$272K	﹤0.01%	1602
2023 Q3	–	Sell	-3,209	Closed	-$206K	–	1906
2023 Q2	$206K	Buy	+3,209	New	+$200K	﹤0.01%	1678
2023 Q1	–	Sell	-4,166	Closed	-$252K	–	1895
2022 Q4	$252K	Sell	4,166 -248	-6%	-$14.8K	﹤0.01%	1462
2022 Q3	$229K	Sell	4,414 -7,245	-62%	-$427K	﹤0.01%	1479
2022 Q2	$659K	Buy	+11,659	New	+$791K	0.01%	857

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Wealth Solutions's FXZ Position: Q1 2025 in Review

Atria Wealth Solutions sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q1 2025, closing a stake of 5,710 shares — an estimated $324K sold.

Atria Wealth Solutions first reported a position in FXZ in Q2 2022 and held it in 7 quarters. The position peaked at $659K in Q2 2022. 103 funds tracked by Wall St. Rank hold FXZ as of Q1 2025.

Atria Wealth Solutions reported no remaining First Trust Materials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Atria Wealth Solutions sold 5,710 First Trust Materials AlphaDEX Fund shares in Q1 2025, an estimated $324K.
Atria Wealth Solutions first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 7 quarters.
Atria Wealth Solutions's First Trust Materials AlphaDEX Fund position peaked at $659K in Q2 2022.
103 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2025.

Based on Atria Wealth Solutions's 13F filing for Q1 2025, filed 9 May 2025.