Schrum Private Wealth Management’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Schrum Private Wealth Management’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	$404K	Sell	6,230 -1,500	-19%	-$121K	0.41%	63
2026 Q1	$589K	Hold	7,730	–	–	0.45%	63
2025 Q4	$501K	Hold	7,730	–	–	0.37%	67
2025 Q3	$476K	Hold	7,730	–	–	0.35%	72
2025 Q2	$440K	Hold	7,730	–	–	0.35%	70
2025 Q1	$429K	Hold	7,730	–	–	0.38%	67
2024 Q4	$439K	Sell	7,730 -4,730	-38%	-$302K	0.37%	65
2024 Q3	$835K	Buy	12,460 +4,730	+61%	+$306K	0.43%	57
2024 Q2	$501K	Hold	7,730	–	–	0.45%	58
2024 Q1	$551K	Buy	7,730 +1,500	+24%	+$101K	0.5%	55
2023 Q4	$430K	Sell	6,230 -1,500	-19%	-$94.8K	0.61%	48
2023 Q3	$487K	Hold	7,730	–	–	0.56%	51
2023 Q2	$496K	Hold	7,730	–	–	0.54%	53
2023 Q1	$505K	Hold	7,730	–	–	0.58%	52
2022 Q4	$468K	Hold	7,730	–	–	0.55%	53
2022 Q3	$401K	Sell	7,730 -297	-4%	-$17.5K	0.51%	59
2022 Q2	$454K	Hold	8,027	–	–	0.51%	58
2022 Q1	$560K	Hold	8,027	–	–	0.56%	52
2021 Q4	$497K	Buy	+8,027	New	+$483K	0.45%	63

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

Schrum Private Wealth Management's FXZ Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 19% in Q2 2026, selling an estimated $121K and leaving 6,230 shares worth $404K. The position accounts for 0.41% of the portfolio, ranked #63.

Schrum Private Wealth Management first reported a position in FXZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $835K in Q3 2024. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Schrum Private Wealth Management held 6,230 shares of First Trust Materials AlphaDEX Fund worth $404K as of Q2 2026.
Schrum Private Wealth Management sold 1,500 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $121K.
First Trust Materials AlphaDEX Fund made up 0.41% of Schrum Private Wealth Management's portfolio in Q2 2026, its #63 holding.
Schrum Private Wealth Management first reported a position in First Trust Materials AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Materials AlphaDEX Fund position peaked at $835K in Q3 2024.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.