US Bancorp’s First Trust Brazil AlphaDEX Fund FBZ Stock Holding History

US Bancorp’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
2025 Q3	–	Sell	-396	Closed	-$4.74K	–	4096
2025 Q2	$4.74K	Hold	396	–	–	﹤0.01%	3656
2025 Q1	$4.02K	Hold	396	–	–	﹤0.01%	3718
2024 Q4	$3.58K	Hold	396	–	–	﹤0.01%	3730
2024 Q3	$4.48K	Hold	396	–	–	﹤0.01%	3601
2024 Q2	$4.14K	Buy	+396	New	+$4.48K	﹤0.01%	3571
2020 Q1	–	Sell	-36	Closed	-$1K	–	3709
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	3560
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	3485
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	3542
2019 Q1	$1K	Sell	36 -236	-87%	-$3.55K	﹤0.01%	3488
2018 Q4	$4K	Hold	272	–	–	﹤0.01%	3257
2018 Q3	$3K	Buy	+272	New	+$3.17K	﹤0.01%	3411

Other funds holding FBZ

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

US Bancorp's FBZ Position: Q3 2025 in Review

US Bancorp sold out of First Trust Brazil AlphaDEX Fund (FBZ) in Q3 2025, closing a stake of 396 shares — an estimated $4.74K sold.

US Bancorp first reported a position in FBZ in Q3 2018 and held it in 11 quarters. The position peaked at $4.74K in Q2 2025. 1 fund tracked by Wall St. Rank holds FBZ as of Q3 2025.

US Bancorp reported no remaining First Trust Brazil AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
US Bancorp sold 396 First Trust Brazil AlphaDEX Fund shares in Q3 2025, an estimated $4.74K.
US Bancorp first reported a position in First Trust Brazil AlphaDEX Fund in Q3 2018 and held it in 11 quarters.
US Bancorp's First Trust Brazil AlphaDEX Fund position peaked at $4.74K in Q2 2025.
1 fund tracked by Wall St. Rank held First Trust Brazil AlphaDEX Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.