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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
| $1.25M | -$396K | -36,702 | -26% |
|
2
CIBC World Market
Toronto,
Ontario, Canada
| $874K | +$773K | +71,558 | New |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $271K | +$82.6K | +7,650 | +53% |
|
4
Jane Street
New York
| $260K | +$42.2K | +3,906 | +23% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $242K | +$214K | +19,831 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $36K | -$25.4K | -2,353 | -44% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $21.8K | -$47K | -4,351 | -71% |
|
8
Morgan Stanley
New York
| $3.68K | +$11 | +1 | +0.3% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $2.81K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $2.69K | +$2.38K | +220 | New |
|
|
TFA
11
Transamerica Financial Advisors
St. Petersburg,
Florida
| $2K | -$1.56K | -145 | -64% |
|
12
Citadel Advisors
Miami,
Florida
| – | -$289K | -28,493 | Closed |
|
|
FTUS
13
Flow Traders U.S.
New York
| – | -$142K | -14,003 | Closed |
|
|
KPWS
14
Kestra Private Wealth Services
Austin,
Texas
| – | -$113K | -11,157 | Closed |
|