Cornerstone Planning Group’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Cornerstone Planning 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
2026 Q1	$281K	Sell	3,484 -721	-17%	-$53.7K	0.04%	135
2025 Q4	$313K	Sell	4,205 -7,376	-64%	-$459K	0.05%	112
2025 Q3	$696K	Sell	11,581 -182,068	-94%	-$11M	0.11%	73
2025 Q2	$11.2M	Buy	193,649 +21,884	+13%	+$1.18M	2.29%	15
2025 Q1	$8.91M	Buy	171,765 +17,104	+11%	+$991K	2.13%	14
2024 Q4	$9.28M	Buy	154,661 +20,406	+15%	+$1.3M	2.28%	14
2024 Q3	$8.86M	Buy	134,255 +10,152	+8%	+$657K	2.34%	14
2024 Q2	$7.76M	Buy	124,103 +10,110	+9%	+$691K	2.22%	14
2024 Q1	$7.77M	Buy	113,993 +11,002	+11%	+$738K	2.42%	14
2023 Q4	$7.1M	Buy	102,991 +10,340	+11%	+$653K	2.35%	14
2023 Q3	$5.84M	Buy	92,651 +15,616	+20%	+$1.02M	2.23%	13
2023 Q2	$4.94M	Buy	+77,035	New	+$4.8M	1.95%	14
2022 Q4	$512K	Buy	+7,748	New	+$464K	0.21%	55

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

Cornerstone Planning Group's FXZ Position: Q1 2026 in Review

Cornerstone Planning Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 17% in Q1 2026, selling an estimated $53.7K and leaving 3,484 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #135.

Cornerstone Planning Group first reported a position in FXZ in Q4 2022 and has held it in 13 quarters since. The position peaked at $11.2M in Q2 2025. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Cornerstone Planning Group held 3,484 shares of First Trust Materials AlphaDEX Fund worth $281K as of Q1 2026.
Cornerstone Planning Group sold 721 First Trust Materials AlphaDEX Fund shares in Q1 2026, an estimated $53.7K.
First Trust Materials AlphaDEX Fund made up 0.04% of Cornerstone Planning Group's portfolio in Q1 2026, its #135 holding.
Cornerstone Planning Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 13 quarters since.
Cornerstone Planning Group's First Trust Materials AlphaDEX Fund position peaked at $11.2M in Q2 2025.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.