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 Q2	$245K	Sell	3,116 -368	-11%	-$29.7K	0.03%	154
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 $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

Cornerstone Planning Group's FXZ Position: Q2 2026 in Review

Cornerstone Planning Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 11% in Q2 2026, selling an estimated $29.7K and leaving 3,116 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #154.

Cornerstone Planning Group first reported a position in FXZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.2M in Q2 2025. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Cornerstone Planning Group held 3,116 shares of First Trust Materials AlphaDEX Fund worth $245K as of Q2 2026.
Cornerstone Planning Group sold 368 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $29.7K.
First Trust Materials AlphaDEX Fund made up 0.03% of Cornerstone Planning Group's portfolio in Q2 2026, its #154 holding.
Cornerstone Planning Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's First Trust Materials AlphaDEX Fund position peaked at $11.2M in Q2 2025.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.