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 Q2	$315K	Buy	+6,392	New	+$313K	﹤0.01%	1817
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

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

Atria Investments's FXU Position: Q2 2026 in Review

Atria Investments opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026: 6,392 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #1817 among its holdings. This is a return to the name: Atria Investments previously reported a position in FXU as recently as Q4 2025.

Atria Investments first reported a position in FXU in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.2M in Q1 2016. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Atria Investments held 6,392 shares of First Trust Utilities AlphaDEX Fund worth $315K as of Q2 2026.
First Trust Utilities AlphaDEX Fund was a new Atria Investments position in Q2 2026.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Atria Investments's portfolio in Q2 2026, its #1817 holding.
Atria Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 10 quarters since.
Atria Investments's First Trust Utilities AlphaDEX Fund position peaked at $1.2M in Q1 2016.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.