HighTower Advisors’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

HighTower Advisors’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
2023 Q1	–	Sell	-34,881	Closed	-$365K	–	3499
2022 Q4	$365K	Buy	+34,881	New	+$374K	﹤0.01%	2338
2020 Q1	–	Sell	-56,532	Closed	-$976K	–	2302
2019 Q4	$976K	Buy	56,532 +3,159	+6%	+$51.7K	0.01%	1160
2019 Q3	$845K	Hold	53,373	–	–	﹤0.01%	1259
2019 Q2	$842K	Buy	+53,373	New	+$781K	0.01%	1268

Other funds holding FBZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

HighTower Advisors's FBZ Position: Q1 2023 in Review

HighTower Advisors sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q1 2023, closing a stake of 34,881 shares — an estimated $365K sold.

HighTower Advisors first reported a position in FBZ in Q2 2019 and held it in 4 quarters. The position peaked at $976K in Q4 2019. 13 funds tracked by Wall St. Rank hold FBZ as of Q1 2023.

HighTower Advisors reported no remaining First Trust Brazil AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 34,881 First Trust Brazil AlphaDEX Fund shares in Q1 2023, an estimated $365K.
HighTower Advisors first reported a position in First Trust Brazil AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
HighTower Advisors's First Trust Brazil AlphaDEX Fund position peaked at $976K in Q4 2019.
13 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.