Banco Santander’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Banco Santander’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
2026 Q2	$261K	Hold	3,290	–	–	﹤0.01%	460
2026 Q1	$251K	Sell	3,290 -220	-6%	-$16.4K	﹤0.01%	432
2025 Q4	$228K	Sell	3,510 -70	-2%	-$4.35K	﹤0.01%	433
2025 Q3	$220K	Buy	+3,580	New	+$216K	﹤0.01%	442
2024 Q2	–	Sell	-3,450	Closed	-$246K	–	427
2024 Q1	$246K	Sell	3,450 -610	-15%	-$40.9K	﹤0.01%	392
2023 Q4	$280K	Sell	4,060 -630	-13%	-$39.8K	﹤0.01%	384
2023 Q3	$296K	Buy	4,690 +810	+21%	+$52.8K	﹤0.01%	394
2023 Q2	$249K	Sell	3,880 -1,370	-26%	-$85.4K	﹤0.01%	392
2023 Q1	$343K	Sell	5,250 -1,320	-20%	-$88.4K	0.01%	327
2022 Q4	$398K	Sell	6,570 -3,990	-38%	-$239K	0.01%	307
2022 Q3	$548K	Buy	10,560 +1,140	+12%	+$67.2K	0.01%	292
2022 Q2	$532K	Sell	9,420 -6,340	-40%	-$430K	0.01%	325
2022 Q1	$1.13M	Sell	15,760 -5,120	-25%	-$330K	0.01%	284
2021 Q4	$1.3M	Buy	+20,880	New	+$1.26M	0.01%	279

Other funds holding FXZ

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Banco Santander's FXZ Position: Q2 2026 in Review

Banco Santander held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 3,290 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Banco Santander first reported a position in FXZ in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.3M in Q4 2021. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Banco Santander held 3,290 shares of First Trust Materials AlphaDEX Fund worth $261K as of Q2 2026.
Banco Santander left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Banco Santander's portfolio in Q2 2026, its #460 holding.
Banco Santander first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 14 quarters since.
Banco Santander's First Trust Materials AlphaDEX Fund position peaked at $1.3M in Q4 2021.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.