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Bay Colony Advisors’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Bay Colony Advisors’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
Q2 		– Sell
-19,144
Closed -$1.06M – 484
2025
Q1 		$1.06M Sell
19,144
-239
-1% -$13.8K 0.16% 137
2024
Q4 		$1.1M Sell
19,383
-6,014
-24% -$385K 0.16% 130
2024
Q3 		$1.7M Buy
25,397
+18,700
+279% +$1.21M 0.26% 84
2024
Q2 		$434K Sell
6,697
-204
-3% -$13.9K 0.07% 238
2024
Q1 		$492K Buy
6,901
+127
+2% +$8.52K 0.09% 212
2023
Q4 		$467K Sell
6,774
-203
-3% -$12.8K 0.09% 209
2023
Q3 		$440K Sell
6,977
-172
-2% -$11.2K 0.11% 182
2023
Q2 		$459K Sell
7,149
-411
-5% -$25.6K 0.11% 178
2023
Q1 		$487K Buy
7,560
+1,328
+21% +$88.9K 0.13% 160
2022
Q4 		$378K Buy
6,232
+1,043
+20% +$62.4K 0.1% 204
2022
Q3 		$269K Buy
5,189
+78
+2% +$4.6K 0.08% 243
2022
Q2 		$317K Buy
+5,111
New +$347K 0.08% 232

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bay Colony Advisors's FXZ Position: Q2 2025 in Review

Bay Colony Advisors sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2025, closing a stake of 19,144 shares — an estimated $1.06M sold.

Bay Colony Advisors first reported a position in FXZ in Q2 2022 and held it in 12 quarters. The position peaked at $1.7M in Q3 2024. 93 funds tracked by Wall St. Rank hold FXZ as of Q2 2025.

  • Bay Colony Advisors reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 19,144 First Trust Materials AlphaDEX Fund shares in Q2 2025, an estimated $1.06M.
  • Bay Colony Advisors first reported a position in First Trust Materials AlphaDEX Fund in Q2 2022 and held it in 12 quarters.
  • Bay Colony Advisors's First Trust Materials AlphaDEX Fund position peaked at $1.7M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2025.

Based on Bay Colony Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.