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Centaurus Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Centaurus Financial’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 		$625K Buy
12,670
+493
+4% +$24.1K 0.02% 525
2026
Q1 		$604K Sell
12,177
-1,275
-9% -$61.4K 0.03% 470
2025
Q4 		$605K Buy
13,452
+1,164
+9% +$53.6K 0.03% 471
2025
Q3 		$558K Sell
12,288
-750
-6% -$33K 0.03% 501
2025
Q2 		$553K Buy
13,038
+933
+8% +$38.7K 0.03% 442
2025
Q1 		$496K Buy
12,105
+343
+3% +$13.6K 0.03% 458
2024
Q4 		$445K Buy
11,762
+252
+2% +$9.77K 0.03% 475
2024
Q3 		$443K Buy
+11,510
New +$408K 0.03% 434
2023
Q3 		– Sell
-4,329
Closed -$138K – 769
2023
Q2 		$138K Sell
4,329
-3,251
-43% -$105K 0.01% 656
2023
Q1 		$249K Buy
7,580
+1,786
+31% +$58.3K 0.02% 603
2022
Q4 		$192K Sell
5,794
-2,743
-32% -$89.1K 0.02% 619
2022
Q3 		$261K Buy
8,537
+4,475
+110% +$152K 0.03% 533
2022
Q2 		$131K Sell
4,062
-288
-7% -$9.67K 0.01% 734
2022
Q1 		$148K Buy
+4,350
New +$139K 0.01% 752
2021
Q2 		– Sell
-82,085
Closed -$2.45M – 905
2021
Q1 		$2.45M Buy
+82,085
New +$2.33M 0.24% 107
2020
Q2 		– Sell
-8,836
Closed -$217K – 633
2020
Q1 		$217K Buy
8,836
+451
+5% +$12.8K 0.04% 324
2019
Q4 		$245K Buy
8,385
+307
+4% +$8.9K 0.03% 410
2019
Q3 		$240K Buy
8,078
+650
+9% +$18.8K 0.04% 377
2019
Q2 		$213K Buy
7,428
+9
+0.1% +$256 0.03% 412
2019
Q1 		$210K Buy
7,419
+419
+6% +$11.7K 0.04% 393
2018
Q4 		$192K Buy
+7,000
New +$196K 0.04% 334

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Centaurus Financial's FXU Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 4% in Q2 2026, buying an estimated $24.1K and bringing the position to 12,670 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #525.

Centaurus Financial first reported a position in FXU in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.45M in Q1 2021. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Centaurus Financial held 12,670 shares of First Trust Utilities AlphaDEX Fund worth $625K as of Q2 2026.
  • Centaurus Financial bought 493 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $24.1K.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #525 holding.
  • Centaurus Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and has held it in 21 quarters since.
  • Centaurus Financial's First Trust Utilities AlphaDEX Fund position peaked at $2.45M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.