STIFEL FINANCIAL CORP

Position in FXZ — First Trust Materials AlphaDEX Fund

CIK 720672 ST. LOUIS, MO

All Filings in FXZ

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXZ	$2,765,432	36,287	-20.1%	Shares	Defined	2026-05-12
2025-12-31 FXZ	$2,945,161	45,436	+51.0%	Shares	Defined	2026-02-13
2025-09-30 FXZ	$1,853,427	30,093	-41.8%	Shares	Defined	2025-11-12
2025-06-30 FXZ	$2,943,916	51,693	-30.3%	Shares	Defined	2025-08-14
2025-03-31 FXZ	$4,113,558	74,185	+67.0%	Shares	Defined	2025-05-14
2024-12-31 FXZ	$2,522,988	44,411	+6.3%	Shares	Defined	2025-02-13
2024-09-30 FXZ	$2,801,467	41,788	-52.8%	Shares	Defined	2024-11-14
2024-06-30 FXZ	$5,741,172	88,571	+4.3%	Shares	Defined	2024-08-13
2024-03-31 FXZ	$6,058,763	84,928	-18.3%	Shares	Defined	2024-05-14
2023-12-31 FXZ	$7,171,977	104,002	-28.3%	Shares	Defined	2024-02-12
2023-09-30 FXZ	$9,139,034	144,995	-5.9%	Shares	Defined	2023-11-13
2023-06-30 FXZ	$9,886,479	154,019	-30.7%	Shares	Defined	2023-08-14
2023-03-31 FXZ	$14,516,716	222,240	+60.0%	Shares	Defined	2023-05-12
2022-12-31 FXZ	$8,415,647	138,895	-23.2%	Shares	Defined	2023-02-13
2022-09-30 FXZ	$9,378,666	180,811	+3.5%	Shares	Defined	2022-11-14
2022-06-30 FXZ	$9,873,591	174,692	+4.7%	Shares	Defined	2022-08-15
2022-03-31 FXZ	$11,950,247	166,833	+204.6%	Shares	Defined	2022-05-13
2021-12-31 FXZ	$3,405,000	54,778	+19.0%	Shares	Defined	2022-02-14
2021-09-30 FXZ	$2,576,367	46,023	+9.3%	Shares	Defined	2021-11-15
2021-06-30 FXZ	$2,419,639	42,088	+12.5%	Shares	Defined	2021-08-13
2021-03-31 FXZ	$2,063,988	37,425	+192.1%	Shares	Defined	2021-05-14
2020-12-31 FXZ	$616,129	12,812	-61.9%	Shares	Defined	2021-02-12
2020-03-31 FXZ	$918,880	33,634	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.