Claro Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Claro Advisors’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	-8,092	Closed	-$401K	–	550
2026 Q1	$401K	Buy	8,092 +4	+0%	+$193	0.05%	290
2025 Q4	$364K	Sell	8,088 -598	-7%	-$27.6K	0.05%	285
2025 Q3	$395K	Sell	8,686 -673	-7%	-$29.6K	0.06%	263
2025 Q2	$397K	Buy	9,359 +418	+5%	+$17.4K	0.07%	242
2025 Q1	$367K	Buy	+8,941	New	+$354K	0.05%	339
2019 Q4	–	Sell	-7,088	Closed	-$210K	–	176
2019 Q3	$210K	Buy	+7,088	New	+$205K	0.19%	151
2019 Q1	–	Sell	-300	Closed	-$8K	–	456
2018 Q4	$8K	Buy	+300	New	+$8.39K	0.01%	710

Other funds holding FXU

LPL Financial San Diego, California $468B AUM 17.69% 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 $1.65B AUM 15.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

Claro Advisors's FXU Position: Q2 2026 in Review

Claro Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 8,092 shares — an estimated $401K sold.

Claro Advisors first reported a position in FXU in Q4 2018 and held it in 7 quarters. The position peaked at $401K in Q1 2026. 199 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Claro Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Claro Advisors sold 8,092 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $401K.
Claro Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 7 quarters.
Claro Advisors's First Trust Utilities AlphaDEX Fund position peaked at $401K in Q1 2026.
199 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.