Cornerstone Planning Group
FXZ icon

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
Q3 		$217K Sell
2,789
-327
-10% -$26.6K 0.03% 166
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $366M AUM 31.29% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Cornerstone Planning Group's FXZ Position: Q3 2026 in Review

Cornerstone Planning Group reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 10% in Q3 2026, selling an estimated $26.6K and leaving 2,789 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #166.

Cornerstone Planning Group first reported a position in FXZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.2M in Q2 2025. 18 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Cornerstone Planning Group held 2,789 shares of First Trust Materials AlphaDEX Fund worth $217K as of Q3 2026.
  • Cornerstone Planning Group sold 327 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $26.6K.
  • First Trust Materials AlphaDEX Fund made up 0.03% of Cornerstone Planning Group's portfolio in Q3 2026, its #166 holding.
  • Cornerstone Planning Group first reported a position in First Trust Materials AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
  • Cornerstone Planning Group's First Trust Materials AlphaDEX Fund position peaked at $11.2M in Q2 2025.
  • 18 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.