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 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 $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Private Trust Company's FXZ Position: Q1 2026 in Review

Private Trust Company held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q1 2026 at 282 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Private Trust Company first reported a position in FXZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $66.9K in Q1 2023. 114 funds tracked by Wall St. Rank hold FXZ as of Q1 2026.

Private Trust Company held 282 shares of First Trust Materials AlphaDEX Fund worth $21.5K as of Q1 2026.
Private Trust Company left its First Trust Materials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #1665 holding.
Private Trust Company first reported a position in First Trust Materials AlphaDEX Fund in Q2 2013 and has held it in 22 quarters since.
Private Trust Company's First Trust Materials AlphaDEX Fund position peaked at $66.9K in Q1 2023.
114 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.