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 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

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

Southland Equity Partners's FXZ Position: Q2 2026 in Review

Southland Equity Partners reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 6.6% in Q2 2026, selling an estimated $14.5K and leaving 2,552 shares worth $203K. The position accounts for 0.04% of the portfolio, ranked #301.

Southland Equity Partners first reported a position in FXZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $925K in Q4 2021. 121 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Southland Equity Partners held 2,552 shares of First Trust Materials AlphaDEX Fund worth $203K as of Q2 2026.
Southland Equity Partners sold 180 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $14.5K.
First Trust Materials AlphaDEX Fund made up 0.04% of Southland Equity Partners's portfolio in Q2 2026, its #301 holding.
Southland Equity Partners first reported a position in First Trust Materials AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
Southland Equity Partners's First Trust Materials AlphaDEX Fund position peaked at $925K in Q4 2021.
121 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.