Kestra Advisory Services’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Kestra Advisory Services’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 Q2	–	Sell	-17,693	Closed	-$171K	–	2128
2023 Q1	$171K	Sell	17,693 -21,779	-55%	-$228K	﹤0.01%	1879
2022 Q4	$413K	Buy	+39,472	New	+$424K	﹤0.01%	1522

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

FTUS

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFA

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

Kestra Advisory Services's FBZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2023, closing a stake of 17,693 shares — an estimated $171K sold.

Kestra Advisory Services first reported a position in FBZ in Q4 2022 and held it in 2 quarters. The position peaked at $413K in Q4 2022. 12 funds tracked by Wall St. Rank hold FBZ as of Q2 2023.

Kestra Advisory Services reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 17,693 First Trust Brazil AlphaDEX Fund shares in Q2 2023, an estimated $171K.
Kestra Advisory Services first reported a position in First Trust Brazil AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Kestra Advisory Services's First Trust Brazil AlphaDEX Fund position peaked at $413K in Q4 2022.
12 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.