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

Concurrent Investment 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	$644K	Sell	13,062 -11,171	-46%	-$546K	0.01%	1257
2026 Q1	$1.2M	Sell	24,233 -5,280	-18%	-$254K	0.01%	815
2025 Q4	$1.33M	Buy	29,513 +3,907	+15%	+$180K	0.02%	719
2025 Q3	$1.16M	Sell	25,606 -1,880	-7%	-$82.8K	0.02%	610
2025 Q2	$1.16M	Sell	27,486 -8,360	-23%	-$347K	0.02%	559
2025 Q1	$1.47M	Buy	35,846 +12,263	+52%	+$485K	0.04%	439
2024 Q4	$892K	Sell	23,583 -144	-0.6%	-$5.58K	0.02%	523
2024 Q3	$913K	Buy	23,727 +17,022	+254%	+$604K	0.03%	487
2024 Q2	$222K	Buy	+6,705	New	+$224K	0.01%	839

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

Concurrent Investment Advisors's FXU Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 46% in Q2 2026, selling an estimated $546K and leaving 13,062 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1257.

Concurrent Investment Advisors first reported a position in FXU in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.47M in Q1 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Concurrent Investment Advisors held 13,062 shares of First Trust Utilities AlphaDEX Fund worth $644K as of Q2 2026.
Concurrent Investment Advisors sold 11,171 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $546K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1257 holding.
Concurrent Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Concurrent Investment Advisors's First Trust Utilities AlphaDEX Fund position peaked at $1.47M in Q1 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.