CARLSON FINANCIAL, INC.’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

CARLSON FINANCIAL, INC.’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$671K	Sell	13,612 -54	-0.4%	-$2.64K	0.34%	69
2026 Q1	$678K	Sell	13,666 -307	-2%	-$14.8K	0.4%	61
2025 Q4	$629K	Buy	+13,973	New	+$644K	0.36%	63

Other funds holding FXU

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

CARLSON FINANCIAL, INC.'s FXU Position: Q2 2026 in Review

CARLSON FINANCIAL, INC. reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.4% in Q2 2026, selling an estimated $2.64K and leaving 13,612 shares worth $671K. The position accounts for 0.34% of the portfolio, ranked #69.

CARLSON FINANCIAL, INC. first reported a position in FXU in Q4 2025 and has held it in 3 quarters since. The position peaked at $678K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

CARLSON FINANCIAL, INC. held 13,612 shares of First Trust Utilities AlphaDEX Fund worth $671K as of Q2 2026.
CARLSON FINANCIAL, INC. sold 54 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.64K.
First Trust Utilities AlphaDEX Fund made up 0.34% of CARLSON FINANCIAL, INC.'s portfolio in Q2 2026, its #69 holding.
CARLSON FINANCIAL, INC. first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
CARLSON FINANCIAL, INC.'s First Trust Utilities AlphaDEX Fund position peaked at $678K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on CARLSON FINANCIAL, INC.'s 13F filing for Q2 2026, filed 24 Aug 2026.