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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 |
HI
26
Horizon Investments
Charlotte,
North Carolina
| – | -$284K | -16,459 | Closed |
|
| 27 |
SG
27
StoneX Group
New York
| – | -$246K | -14,238 | Closed |
|
| 28 |
LRIA
28
Leonard Rickey Investment Advisors
Yakima,
Washington
| – | -$228K | -13,201 | Closed |
|
| 29 |
TFA
29
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$12K | -663 | Closed |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -150 | Closed |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -36 | Closed |
|
| 32 |
32
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
| 33 |
33
UBS Group
Zurich,
Switzerland
| – | +$500 | +34 | New |
|
| 34 |
OPS
34
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$691 | +47 | New |
|