NBC Securities’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

NBC Securities’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	$61.1K	Sell	769 -68	-8%	-$5.48K	﹤0.01%	1229
2026 Q1	$63.8K	Hold	837	–	–	﹤0.01%	1228
2025 Q4	$54.3K	Buy	837 +171	+26%	+$10.6K	﹤0.01%	1318
2025 Q3	$41K	Sell	666 -234	-26%	-$14.1K	﹤0.01%	1410
2025 Q2	$51K	Sell	900 -2,665	-75%	-$144K	﹤0.01%	1323
2025 Q1	$197K	Buy	3,565 +3,559	+59,317%	+$206K	0.02%	787
2024 Q4	$379	Sell	6 -7,352	-100%	-$470K	0.03%	546
2024 Q3	$493K	Sell	7,358 -1,482	-17%	-$95.9K	0.04%	464
2024 Q2	$573K	Sell	8,840 -663	-7%	-$45.3K	0.05%	390
2024 Q1	$677K	Sell	9,503 -2,378	-20%	-$159K	0.06%	346
2023 Q4	$819K	Sell	11,881 -964	-8%	-$60.9K	0.08%	256
2023 Q3	$809K	Buy	+12,845	New	+$837K	0.09%	243

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

NBC Securities's FXZ Position: Q2 2026 in Review

NBC Securities reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 8.1% in Q2 2026, selling an estimated $5.48K and leaving 769 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

NBC Securities first reported a position in FXZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $819K in Q4 2023. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

NBC Securities held 769 shares of First Trust Materials AlphaDEX Fund worth $61.1K as of Q2 2026.
NBC Securities sold 68 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $5.48K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1229 holding.
NBC Securities first reported a position in First Trust Materials AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Materials AlphaDEX Fund position peaked at $819K in Q4 2023.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.