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Atria Wealth Solutions’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Atria Wealth Solutions’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,196
Closed -$235K – 1624
2025
Q1 		$235K Sell
14,196
-3,180
-18% -$53.2K ﹤0.01% 1626
2024
Q4 		$284K Sell
17,376
-16,089
-48% -$270K ﹤0.01% 1586
2024
Q3 		$543K Sell
33,465
-2,540
-7% -$43.9K 0.01% 1209
2024
Q2 		$655K Sell
36,005
-18,736
-34% -$348K 0.01% 1093
2024
Q1 		$1.03M Buy
54,741
+836
+2% +$14.1K 0.01% 897
2023
Q4 		$900K Buy
53,905
+3,441
+7% +$58.6K 0.01% 911
2023
Q3 		$879K Buy
50,464
+16,003
+46% +$274K 0.01% 875
2023
Q2 		$539K Sell
34,461
-8,444
-20% -$129K 0.01% 1119
2023
Q1 		$666K Sell
42,905
-78,812
-65% -$1.29M 0.01% 985
2022
Q4 		$2.08M Sell
121,717
-24,297
-17% -$436K 0.03% 501
2022
Q3 		$2.28M Buy
146,014
+53,688
+58% +$877K 0.04% 434
2022
Q2 		$1.36M Sell
92,326
-33,643
-27% -$546K 0.03% 571
2022
Q1 		$2.01M Buy
+125,969
New +$1.78M 0.03% 483

Other funds holding FXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

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

Atria Wealth Solutions sold out of First Trust Energy AlphaDEX Fund (FXN) in Q2 2025, closing a stake of 14,196 shares — an estimated $235K sold.

Atria Wealth Solutions first reported a position in FXN in Q1 2022 and held it in 13 quarters. The position peaked at $2.28M in Q3 2022. 118 funds tracked by Wall St. Rank hold FXN as of Q2 2025.

  • Atria Wealth Solutions reported no remaining First Trust Energy AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 14,196 First Trust Energy AlphaDEX Fund shares in Q2 2025, an estimated $235K.
  • Atria Wealth Solutions first reported a position in First Trust Energy AlphaDEX Fund in Q1 2022 and held it in 13 quarters.
  • Atria Wealth Solutions's First Trust Energy AlphaDEX Fund position peaked at $2.28M in Q3 2022.
  • 118 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2025.

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