Corient Private Wealth’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Corient Private Wealth’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	$663K	Sell	13,445 -743	-5%	-$36.3K	﹤0.01%	2043
2026 Q1	$622K	Buy	14,188 +2,406	+20%	+$116K	﹤0.01%	1911
2025 Q4	$530K	Sell	11,782 -736	-6%	-$33.9K	﹤0.01%	1841
2025 Q3	$569K	Sell	12,518 -604	-5%	-$26.6K	﹤0.01%	1723
2025 Q2	$556K	Sell	13,122 -540	-4%	-$22.4K	﹤0.01%	1648
2025 Q1	$560K	Sell	13,662 -714	-5%	-$28.3K	﹤0.01%	1547
2024 Q4	$544K	Sell	14,376 -2,992	-17%	-$116K	﹤0.01%	1574
2024 Q3	$668K	Buy	17,368 +3,019	+21%	+$107K	﹤0.01%	1595
2024 Q2	$475K	Buy	14,349 +1,101	+8%	+$36.7K	﹤0.01%	1673
2024 Q1	$430K	Buy	13,248 +11	+0.1%	+$339	﹤0.01%	1711
2023 Q4	$419K	Buy	+13,237	New	+$395K	﹤0.01%	1696

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

Corient Private Wealth's FXU Position: Q2 2026 in Review

Corient Private Wealth reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 5.2% in Q2 2026, selling an estimated $36.3K and leaving 13,445 shares worth $663K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Corient Private Wealth first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $668K in Q3 2024. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Corient Private Wealth held 13,445 shares of First Trust Utilities AlphaDEX Fund worth $663K as of Q2 2026.
Corient Private Wealth sold 743 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $36.3K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2043 holding.
Corient Private Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Corient Private Wealth's First Trust Utilities AlphaDEX Fund position peaked at $668K in Q3 2024.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.