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

Private Trust Company’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	$33.5K	Buy	422 +140	+50%	+$11.3K	﹤0.01%	1563
2026 Q1	$21.5K	Hold	282	–	–	﹤0.01%	1665
2025 Q4	$18.3K	Hold	282	–	–	﹤0.01%	1700
2025 Q3	$17.4K	Sell	282 -70	-20%	-$4.22K	﹤0.01%	1704
2025 Q2	$20K	Hold	352	–	–	﹤0.01%	1568
2025 Q1	$19.5K	Hold	352	–	–	﹤0.01%	1562
2024 Q4	$20K	Sell	352 -325	-48%	-$20.8K	﹤0.01%	1486
2024 Q3	$45.4K	Sell	677 -104	-13%	-$6.73K	﹤0.01%	1174
2024 Q2	$50.6K	Hold	781	–	–	0.01%	1111
2024 Q1	$55.7K	Hold	781	–	–	0.01%	1075
2023 Q4	$53.9K	Hold	781	–	–	0.01%	1033
2023 Q3	$49.2K	Sell	781 -55	-7%	-$3.58K	0.01%	1024
2023 Q2	$53.7K	Sell	836 -188	-18%	-$11.7K	0.01%	1002
2023 Q1	$66.9K	Buy	1,024 +77	+8%	+$5.16K	0.01%	897
2022 Q4	$57K	Hold	947	–	–	0.01%	914
2022 Q3	$49K	Hold	947	–	–	0.01%	888
2022 Q2	$54K	Buy	+947	New	+$64.3K	0.01%	891
2014 Q4	–	Sell	-1,184	Closed	-$38K	–	620
2014 Q3	$38K	Sell	1,184 -565	-32%	-$18.9K	0.01%	627
2014 Q2	$60K	Sell	1,749 -184	-10%	-$6.14K	0.02%	517
2014 Q1	$64K	Buy	1,933 +384	+25%	+$12.4K	0.02%	434
2013 Q4	$50K	Buy	1,549 +289	+23%	+$8.86K	0.02%	452
2013 Q3	$37K	Hold	1,260	–	–	0.02%	494
2013 Q2	$33K	Buy	+1,260	New	+$34K	0.02%	489

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

Private Trust Company's FXZ Position: Q2 2026 in Review

Private Trust Company increased its First Trust Materials AlphaDEX Fund (FXZ) stake by 50% in Q2 2026, buying an estimated $11.3K and bringing the position to 422 shares worth $33.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Private Trust Company first reported a position in FXZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $66.9K in Q1 2023. 122 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Private Trust Company held 422 shares of First Trust Materials AlphaDEX Fund worth $33.5K as of Q2 2026.
Private Trust Company bought 140 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $11.3K.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1563 holding.
Private Trust Company first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 23 quarters since.
Private Trust Company's First Trust Materials AlphaDEX Fund position peaked at $66.9K in Q1 2023.
122 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.