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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Banco Santander's FXZ Position: Q1 2026 in Review

Banco Santander reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 6.3% in Q1 2026, selling an estimated $16.4K and leaving 3,290 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Banco Santander first reported a position in FXZ in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2021. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Banco Santander held 3,290 shares of First Trust Materials AlphaDEX Fund worth $251K as of Q1 2026.
Banco Santander sold 220 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $16.4K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Banco Santander's portfolio in Q1 2026, its #432 holding.
Banco Santander first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 13 quarters since.
Banco Santander's First Trust Materials AlphaDEX Fund position peaked at $1.3M in Q4 2021.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Banco Santander's 13F filing for Q1 2026, filed 8 May 2026.