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TS Financial Group (TSFG)’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

TS Financial Group (TSFG)’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 		$782K Sell
9,839
-1,565
-14% -$126K 0.1% 97
2026
Q1 		$869K Buy
+11,404
New +$849K 0.13% 91

Other funds holding FXZ

Truist Financial
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
NP
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

TS Financial Group (TSFG)'s FXZ Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its First Trust Materials AlphaDEX Fund (FXZ) stake by 14% in Q2 2026, selling an estimated $126K and leaving 9,839 shares worth $782K. The position accounts for 0.1% of the portfolio, ranked #97.

TS Financial Group (TSFG) first reported a position in FXZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $869K in Q1 2026. 44 funds tracked by Wall St. Rank hold FXZ as of Q2 2026.

  • TS Financial Group (TSFG) held 9,839 shares of First Trust Materials AlphaDEX Fund worth $782K as of Q2 2026.
  • TS Financial Group (TSFG) sold 1,565 First Trust Materials AlphaDEX Fund shares in Q2 2026, an estimated $126K.
  • First Trust Materials AlphaDEX Fund made up 0.1% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #97 holding.
  • TS Financial Group (TSFG) first reported a position in First Trust Materials AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • TS Financial Group (TSFG)'s First Trust Materials AlphaDEX Fund position peaked at $869K in Q1 2026.
  • 44 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.