GTS Securities’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

GTS Securities’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-63,893	Closed	-$765K	–	1505
2025 Q2	$765K	Buy	63,893 +22,615	+55%	+$250K	0.03%	469
2025 Q1	$419K	Hold	41,278	–	–	0.02%	778
2024 Q4	$373K	Buy	41,278 +17,360	+73%	+$181K	0.02%	749
2024 Q3	$271K	Buy	23,918 +6,062	+34%	+$67.5K	﹤0.01%	3395
2024 Q2	$187K	Buy	17,856 +936	+6%	+$10.6K	﹤0.01%	3471
2024 Q1	$206K	Buy	+16,920	New	+$202K	﹤0.01%	3326
2023 Q3	–	Sell	-13,403	Closed	-$148K	–	3967
2023 Q2	$148K	Buy	+13,403	New	+$139K	﹤0.01%	1077

Other funds holding FBZ

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GTS Securities's FBZ Position: Q3 2025 in Review

GTS Securities sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2025, closing a stake of 63,893 shares — an estimated $765K sold.

GTS Securities first reported a position in FBZ in Q2 2023 and held it in 7 quarters. The position peaked at $765K in Q2 2025. 1 fund tracked by Wall St. Rank holds FBZ as of Q3 2025.

GTS Securities reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 63,893 First Trust Brazil AlphaDEX Fund shares in Q3 2025, an estimated $765K.
GTS Securities first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2023 and held it in 7 quarters.
GTS Securities's First Trust Brazil AlphaDEX Fund position peaked at $765K in Q2 2025.
1 fund tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.