Atria Wealth Solutions’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Atria Wealth Solutions’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$536K	Sell	8,333 -295	-3%	-$18.9K	0.01%	887
2025 Q1	$564K	Sell	8,628 -563	-6%	-$36.1K	0.01%	1147
2024 Q4	$589K	Sell	9,191 -767	-8%	-$51.6K	0.01%	1184
2024 Q3	$680K	Sell	9,958 -2,487	-20%	-$166K	0.01%	1084
2024 Q2	$802K	Sell	12,445 -52	-0.4%	-$3.45K	0.01%	1001
2024 Q1	$856K	Sell	12,497 -11,088	-47%	-$713K	0.01%	979
2023 Q4	$1.49M	Buy	23,585 +417	+2%	+$25.1K	0.02%	706
2023 Q3	$1.4M	Buy	23,168 +6,646	+40%	+$419K	0.02%	685
2023 Q2	$1.04M	Sell	16,522 -393	-2%	-$24.6K	0.01%	823
2023 Q1	$1.05M	Sell	16,915 -287	-2%	-$17.8K	0.02%	781
2022 Q4	$1.08M	Buy	17,202 +5,981	+53%	+$374K	0.02%	711
2022 Q3	$638K	Sell	11,221 -12,007	-52%	-$750K	0.01%	900
2022 Q2	$1.43M	Buy	23,228 +19,584	+537%	+$1.25M	0.03%	557
2022 Q1	$232K	Buy	+3,644	New	+$227K	﹤0.01%	1479

Other funds holding FXG

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Atria Wealth Solutions's FXG Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 3.4% in Q2 2025, selling an estimated $18.9K and leaving 8,333 shares worth $536K. The position accounts for 0.01% of the portfolio, ranked #887.

Atria Wealth Solutions first reported a position in FXG in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.49M in Q4 2023. 123 funds tracked by Wall St. Rank hold FXG as of Q2 2025.

Atria Wealth Solutions held 8,333 shares of First Trust Consumer Staples AlphaDEX Fund worth $536K as of Q2 2025.
Atria Wealth Solutions sold 295 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2025, an estimated $18.9K.
First Trust Consumer Staples AlphaDEX Fund made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #887 holding.
Atria Wealth Solutions first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q1 2022 and has held it in 14 quarters since.
Atria Wealth Solutions's First Trust Consumer Staples AlphaDEX Fund position peaked at $1.49M in Q4 2023.
123 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.