Beacon Capital Management LLC (Tennessee)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	–	Sell	-4,058	Closed	-$201K	–	180
2026 Q1	$201K	Buy	+4,058	New	+$195K	0.04%	162
2025 Q3	–	Sell	-3,985	Closed	-$169K	–	462
2025 Q2	$169K	Sell	3,985 -342	-8%	-$14.2K	0.02%	141
2025 Q1	$177K	Buy	+4,327	New	+$171K	0.02%	127

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

Beacon Capital Management LLC (Tennessee)'s FXU Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 4,058 shares — an estimated $201K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXU in Q1 2025 and held it in 3 quarters. The position peaked at $201K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 4,058 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $201K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Utilities AlphaDEX Fund position peaked at $201K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.