WI
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WBI Investments’s First Trust Materials AlphaDEX Fund FXZ Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-12,750
Closed -$412K – 287
2016
Q2 		$412K Buy
+12,750
New +$407K 0.01% 143

Other funds holding FXZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WBI Investments's FXZ Position: Q3 2016 in Review

WBI Investments sold out of First Trust Materials AlphaDEX Fund (FXZ) in Q3 2016, closing a stake of 12,750 shares — an estimated $412K sold.

WBI Investments first reported a position in FXZ in Q2 2016 and held it in 1 quarter. The position peaked at $412K in Q2 2016. 64 funds tracked by Wall St. Rank hold FXZ as of Q3 2016.

  • WBI Investments reported no remaining First Trust Materials AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 12,750 First Trust Materials AlphaDEX Fund shares in Q3 2016, an estimated $412K.
  • WBI Investments first reported a position in First Trust Materials AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • WBI Investments's First Trust Materials AlphaDEX Fund position peaked at $412K in Q2 2016.
  • 64 funds tracked by Wall St. Rank held First Trust Materials AlphaDEX Fund as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.