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Southland Equity Partners’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Southland Equity Partners’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
Q3 		– Sell
-2,552
Closed -$203K – 300
2026
Q2 		$203K Sell
2,552
-180
-7% -$14.5K 0.04% 301
2026
Q1 		$208K Buy
+2,732
New +$203K 0.04% 263
2025
Q3 		– Sell
-4,029
Closed -$229K – 249
2025
Q2 		$229K Sell
4,029
-1,740
-30% -$93.9K 0.05% 213
2025
Q1 		$320K Sell
5,769
-67
-1% -$3.88K 0.07% 170
2024
Q4 		$332K Sell
5,836
-444
-7% -$28.4K 0.08% 162
2024
Q3 		$421K Buy
6,280
+145
+2% +$9.38K 0.1% 136
2024
Q2 		$398K Sell
6,135
-178
-3% -$12.2K 0.11% 118
2024
Q1 		$450K Sell
6,313
-636
-9% -$42.7K 0.13% 112
2023
Q4 		$479K Sell
6,949
-726
-9% -$45.9K 0.15% 98
2023
Q3 		$484K Sell
7,675
-59
-0.8% -$3.84K 0.17% 83
2023
Q2 		$496K Sell
7,734
-770
-9% -$48K 0.17% 83
2023
Q1 		$555K Buy
8,504
+113
+1% +$7.57K 0.22% 75
2022
Q4 		$508K Sell
8,391
-115
-1% -$6.88K 0.2% 76
2022
Q3 		$441K Sell
8,506
-2,052
-19% -$121K 0.22% 81
2022
Q2 		$597K Sell
10,558
-2,228
-17% -$151K 0.27% 63
2022
Q1 		$916K Sell
12,786
-2,096
-14% -$135K 0.38% 45
2021
Q4 		$925K Buy
14,882
+428
+3% +$25.8K 0.38% 47
2021
Q3 		$809K Sell
14,454
-892
-6% -$51K 0.37% 52
2021
Q2 		$882K Buy
15,346
+8,064
+111% +$477K 0.42% 51
2021
Q1 		$402K Buy
+7,282
New +$379K 0.23% 82

Other funds holding FXZ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Southland Equity Partners's FXZ Position: Q3 2026 in Review

Southland Equity Partners sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2026, closing a stake of 2,552 shares — an estimated $203K sold.

Southland Equity Partners first reported a position in FXZ in Q1 2021 and held it in 20 quarters. The position peaked at $925K in Q4 2021. 11 funds tracked by Wall St. Rank hold FXZ as of Q3 2026.

  • Southland Equity Partners reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
  • Southland Equity Partners sold 2,552 First Trust Materials AlphaDEX Fund shares in Q3 2026, an estimated $203K.
  • Southland Equity Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and held it in 20 quarters.
  • Southland Equity Partners's First Trust Materials AlphaDEX Fund position peaked at $925K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2026.

Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.