Thurston Springer Miller Herd & Titak’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

Thurston Springer Miller Herd & Titak’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	$4.77K	Hold	60	–	–	﹤0.01%	995
2026 Q1	$4.57K	Hold	60	–	–	﹤0.01%	1063
2025 Q4	$3.89K	Buy	+60	New	+$3.73K	﹤0.01%	1137
2025 Q3	–	Sell	-385	Closed	-$21.9K	–	858
2025 Q2	$21.9K	Buy	385 +325	+542%	+$17.5K	﹤0.01%	903
2025 Q1	$3.33K	Hold	60	–	–	﹤0.01%	1361
2024 Q4	$3.41K	Hold	60	–	–	﹤0.01%	1069
2024 Q3	$4.02K	Hold	60	–	–	﹤0.01%	1238
2024 Q2	$3.89K	Buy	+60	New	+$4.1K	﹤0.01%	1224

Other funds holding FXZ

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FXZ Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak held its First Trust Materials AlphaDEX Fund (FXZ) position steady in Q2 2026 at 60 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Thurston Springer Miller Herd & Titak first reported a position in FXZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $21.9K in Q2 2025. 44 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

Thurston Springer Miller Herd & Titak held 60 shares of First Trust Materials AlphaDEX Fund worth $4.77K as of Q2 2026.
Thurston Springer Miller Herd & Titak left its First Trust Materials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Materials AlphaDEX Fund made up ﹤0.01% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #995 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Materials AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Thurston Springer Miller Herd & Titak's First Trust Materials AlphaDEX Fund position peaked at $21.9K in Q2 2025.
44 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.