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FBZ
First Trust Brazil AlphaDEX Fund
Delisted
FBZ was delisted on the 11th of July, 2025.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.41M | +$872K | +81,105 | +140% |
|
2
Citadel Advisors
Miami,
Florida
| $289K | -$101K | -9,371 | -25% |
|
3
Jane Street
New York
| $176K | -$706K | -65,680 | -79% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $147K | +$156K | +14,503 | New |
|
|
FTUS
5
Flow Traders U.S.
New York
| $142K | -$243K | -22,641 | -62% |
|
|
KPWS
6
Kestra Private Wealth Services
Austin,
Texas
| $113K | +$120K | +11,157 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $66.4K | -$23.4K | -2,176 | -26% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $53.7K | -$2K | -186 | -3% |
|
9
Morgan Stanley
New York
| $3.04K | – | – | – |
|
|
TFA
10
Transamerica Financial Advisors
St. Petersburg,
Florida
| $3K | -$247 | -23 | -9% |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $2.33K | – | – | – |
|
|
GS
12
GTS Securities
Miami,
Florida
| – | -$148K | -13,403 | Closed |
|
|
MIM
13
MTM Investment Management
Spartanburg,
South Carolina
| – | -$9.76K | -885 | Closed |
|
14
JP Morgan Chase
New York
| – | -$143 | -13 | Closed |
|