IronBridge Private Wealth’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

IronBridge Private Wealth’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	–	Sell	-76,220	Closed	-$5.81M	–	49
2026 Q1	$5.81M	Buy	+76,220	New	+$5.67M	1.87%	15
2022 Q1	–	Sell	-115	Closed	-$7K	–	135
2021 Q4	$7K	Hold	115	–	–	﹤0.01%	210
2021 Q3	$6K	Hold	115	–	–	﹤0.01%	187
2021 Q2	$7K	Sell	115 -221	-66%	-$13.1K	﹤0.01%	180
2021 Q1	$19K	Sell	336 -130,280	-100%	-$6.78M	0.01%	108
2020 Q4	$6.28M	Buy	+130,616	New	+$5.69M	4.64%	6

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

IronBridge Private Wealth's FXZ Position: Q2 2026 in Review

IronBridge Private Wealth sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q2 2026, closing a stake of 76,220 shares — an estimated $5.81M sold.

IronBridge Private Wealth first reported a position in FXZ in Q4 2020 and held it in 6 quarters. The position peaked at $6.28M in Q4 2020. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

IronBridge Private Wealth reported no remaining First Trust Materials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
IronBridge Private Wealth sold 76,220 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $5.81M.
IronBridge Private Wealth first reported a position in First Trust Materials AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
IronBridge Private Wealth's First Trust Materials AlphaDEX Fund position peaked at $6.28M in Q4 2020.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on IronBridge Private Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.