Allworth Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Allworth Financial’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	$74K	Buy	1,500 +1,460	+3,650%	+$71.4K	﹤0.01%	2163
2026 Q1	$1.98K	Hold	40	–	–	﹤0.01%	4356
2025 Q4	$1.8K	Hold	40	–	–	﹤0.01%	4161
2025 Q3	$1.82K	Hold	40	–	–	﹤0.01%	4051
2025 Q2	$1.7K	Hold	40	–	–	﹤0.01%	3782
2025 Q1	$1.64K	Sell	40 -304	-88%	-$12K	﹤0.01%	3279
2024 Q4	$13.3K	Buy	344 +304	+760%	+$11.8K	﹤0.01%	2321
2024 Q3	$1.54K	Buy	+40	New	+$1.42K	﹤0.01%	3067

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

Allworth Financial's FXU Position: Q2 2026 in Review

Allworth Financial increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 3,650% in Q2 2026, buying an estimated $71.4K and bringing the position to 1,500 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Allworth Financial first reported a position in FXU in Q3 2024 and has held it in 8 quarters since. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Allworth Financial held 1,500 shares of First Trust Utilities AlphaDEX Fund worth $74K as of Q2 2026.
Allworth Financial bought 1,460 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $71.4K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2163 holding.
Allworth Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.