FXZ β€” FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF

Ownership history in Cornerstone Planning Group LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF (FXZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.42% (2024 Q1)
πŸ“Š Avg. % of fund
1.72%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Cornerstone Planning Group LLC Γ— FXZ AI Analytics

πŸ“‰ Cornerstone Planning Group LLC underperformed the S&P 500 by –16.2% annually on this FXZ position. Timing score: 50% (5/10 decisions correct). Average cost basis: $60.56. Maximum drawdown during holding period: –21.0%.

πŸ“ˆ Position Alpha vs SPY
-16.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.2% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$60.56
+7.0% vs current ($64.82)

Best entry: $54.63 (2025 Q1)  Β·  Worst: $69.12 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–21.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

10 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FXZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,205 -7,376 -63.7% 0.05% $313K $64.82
2025 Q3 REDUCED 11,581 -182,068 -94.0% 0.11% $696K $61.24
2025 Q2 ADDED 193,649 +21,884 +12.7% 2.29% $11.2M $56.34
2025 Q1 ADDED 171,765 +17,104 +11.1% 2.13% $8.9M $54.63
2024 Q4 ADDED 154,661 +20,406 +15.2% 2.28% $9.3M $55.76
2024 Q3 ADDED 134,255 +10,152 +8.2% 2.34% $8.9M $65.44
2024 Q2 ADDED 124,103 +10,110 +8.9% 2.22% $7.8M $63.00
2024 Q1 ADDED 113,993 +11,002 +10.7% 2.42% $7.8M $69.12
2023 Q4 ADDED 102,991 +10,340 +11.2% 2.35% $7.1M $66.63
2023 Q3 ADDED 92,651 +15,616 +20.3% 2.23% $5.8M $60.63
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Cornerstone Planning Group LLC Holdings