Old Mission Capital’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-112,654	Closed	-$1.14M	–	1133
2025 Q1	$1.14M	Sell	112,654 -3,003	-3%	-$29.3K	0.02%	351
2024 Q4	$1.05M	Buy	115,657 +6,108	+6%	+$63.6K	0.02%	372
2024 Q3	$1.24M	Buy	109,549 +9,913	+10%	+$110K	0.02%	423
2024 Q2	$1.04M	Sell	99,636 -8,143	-8%	-$92.1K	0.02%	462
2024 Q1	$1.31M	Buy	107,779 +5,573	+5%	+$66.4K	0.02%	435
2023 Q4	$1.25M	Sell	102,206 -36,702	-26%	-$396K	0.02%	480
2023 Q3	$1.41M	Buy	138,908 +81,105	+140%	+$872K	0.03%	380
2023 Q2	$638K	Buy	57,803 +15,876	+38%	+$165K	0.01%	567
2023 Q1	$405K	Buy	+41,927	New	+$439K	0.01%	854
2022 Q4	–	Sell	-22,343	Closed	-$225K	–	1529
2022 Q3	$225K	Sell	22,343 -129,001	-85%	-$1.35M	0.01%	766
2022 Q2	$1.49M	Buy	151,344 +60,453	+67%	+$750K	0.04%	422
2022 Q1	$1.27M	Buy	+90,891	New	+$1.11M	0.04%	417
2021 Q4	–	Sell	-42,841	Closed	-$542K	–	1098
2021 Q3	$542K	Sell	42,841 -2,927	-6%	-$40.3K	0.02%	551
2021 Q2	$677K	Buy	+45,768	New	+$644K	0.02%	551
2019 Q2	–	Sell	-12,199	Closed	-$174K	–	285
2019 Q1	$174K	Buy	+12,199	New	+$183K	0.03%	179
2018 Q1	–	Sell	-35,304	Closed	-$548K	–	423
2017 Q4	$548K	Sell	35,304 -34,388	-49%	-$547K	0.04%	222
2017 Q3	$1.16M	Buy	+69,692	New	+$1.12M	0.1%	135
2016 Q4	–	Sell	-74,502	Closed	-$1.02M	–	403
2016 Q3	$1.02M	Buy	+74,502	New	+$1.02M	0.07%	167

Other funds holding FBZ

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

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

FTUS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Old Mission Capital's FBZ Position: Q2 2025 in Review

Old Mission Capital sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2025, closing a stake of 112,654 shares — an estimated $1.14M sold.

Old Mission Capital first reported a position in FBZ in Q3 2016 and held it in 18 quarters. The position peaked at $1.49M in Q2 2022. 14 funds tracked by Wall St. Rank hold FBZ as of Q2 2025.

Old Mission Capital reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 112,654 First Trust Brazil AlphaDEX Fund shares in Q2 2025, an estimated $1.14M.
Old Mission Capital first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 18 quarters.
Old Mission Capital's First Trust Brazil AlphaDEX Fund position peaked at $1.49M in Q2 2022.
14 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.