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FBZ
First Trust Brazil AlphaDEX Fund
Delisted
FBZ was delisted on the 11th of July, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TFA
26
Transamerica Financial Advisors
St. Petersburg,
Florida
| $12K | -$491 | -30 | -4% |
|
| 27 |
AWA
27
Arkadios Wealth Advisors
Atlanta,
Georgia
| $4.95K | +$4.81K | +294 | New |
|
| 28 |
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $3K | +$1.31K | +80 | +114% |
|
| 29 |
CIAS
29
Capital Investment Advisory Services
Raleigh,
North Carolina
| $2K | – | – | – |
|
| 30 |
30
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
| 32 |
32
Jane Street
New York
| – | -$793K | -50,136 | Closed |
|
| 33 |
CAN
33
Claraphi Advisory Network
Aliso Viejo,
United States
| – | -$112K | -7,066 | Closed |
|
| 34 |
34
UBS Group
Zurich,
Switzerland
| – | -$33K | -2,056 | Closed |
|
| 35 |
QCIG
35
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$20K | -1,290 | Closed |
|