Atria Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Atria Investments’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 Q1	–	Sell	-5,592	Closed	-$252K	–	2090
2025 Q4	$252K	Buy	5,592 +135	+2%	+$6.22K	﹤0.01%	1847
2025 Q3	$248K	Sell	5,457 -306	-5%	-$13.5K	﹤0.01%	1830
2025 Q2	$244K	Buy	+5,763	New	+$239K	﹤0.01%	1813
2017 Q3	–	Sell	-13,884	Closed	-$377K	–	807
2017 Q2	$377K	Sell	13,884 -1,858	-12%	-$51.3K	0.02%	495
2017 Q1	$431K	Buy	15,742 +6,235	+66%	+$170K	0.03%	424
2016 Q4	$254K	Sell	9,507 -4,770	-33%	-$124K	0.02%	526
2016 Q3	$370K	Sell	14,277 -2,253	-14%	-$60.1K	0.03%	360
2016 Q2	$443K	Sell	16,530 -29,606	-64%	-$758K	0.05%	292
2016 Q1	$1.2M	Buy	+46,136	New	+$1.09M	0.14%	118

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Atria Investments's FXU Position: Q1 2026 in Review

Atria Investments sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 5,592 shares — an estimated $252K sold.

Atria Investments first reported a position in FXU in Q1 2016 and held it in 9 quarters. The position peaked at $1.2M in Q1 2016. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

Atria Investments reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Atria Investments sold 5,592 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $252K.
Atria Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 9 quarters.
Atria Investments's First Trust Utilities AlphaDEX Fund position peaked at $1.2M in Q1 2016.
196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.