Stifel Financial’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

Stifel Financial’s Portfolio FBZ Stock Details FBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-193,800	Closed	-$2.7M	–	3370
2022 Q1	$2.7M	Buy	+193,800	New	+$2.38M	﹤0.01%	1425
2021 Q3	–	Sell	-14,625	Closed	-$216K	–	3353
2021 Q2	$216K	Sell	14,625 -1,076	-7%	-$15.1K	﹤0.01%	3105
2021 Q1	$193K	Sell	15,701 -1,250	-7%	-$15.7K	﹤0.01%	3025
2020 Q4	$227K	Sell	16,951 -2,088	-11%	-$24.8K	﹤0.01%	2757
2020 Q3	$200K	Sell	19,039 -2,500	-12%	-$29.1K	﹤0.01%	2620
2020 Q2	$233K	Hold	21,539	–	–	﹤0.01%	2509
2020 Q1	$182K	Sell	21,539 -1,097	-5%	-$16.1K	﹤0.01%	2463
2019 Q4	$390K	Buy	+22,636	New	+$370K	﹤0.01%	2407
2017 Q3	–	Sell	-10,876	Closed	-$152K	–	2600
2017 Q2	$152K	Sell	10,876 -113,938	-91%	-$1.68M	﹤0.01%	2400
2017 Q1	$1.95M	Buy	124,814 +99,997	+403%	+$1.57M	0.01%	1085
2016 Q4	$340K	Sell	24,817 -6,609	-21%	-$91.9K	﹤0.01%	1970
2016 Q3	$430K	Buy	+31,426	New	+$431K	﹤0.01%	1797

Other funds holding FBZ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

MTM Investment Management Spartanburg, South Carolina $350M AUM 24.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial's FBZ Position: Q2 2022 in Review

Stifel Financial sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q2 2022, closing a stake of 193,800 shares — an estimated $2.7M sold.

Stifel Financial first reported a position in FBZ in Q3 2016 and held it in 12 quarters. The position peaked at $2.7M in Q1 2022. 10 funds tracked by Wall St. Rank hold FBZ as of Q2 2022.

Stifel Financial reported no remaining First Trust Brazil AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Stifel Financial sold 193,800 First Trust Brazil AlphaDEX Fund shares in Q2 2022, an estimated $2.7M.
Stifel Financial first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2016 and held it in 12 quarters.
Stifel Financial's First Trust Brazil AlphaDEX Fund position peaked at $2.7M in Q1 2022.
10 funds tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q2 2022.

Based on Stifel Financial's 13F filing for Q2 2022, filed 15 Aug 2022.