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

Cottonwood Capital 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	$597K	Sell	12,106 -34	-0.3%	-$1.66K	0.36%	51
2026 Q1	$602K	Sell	12,140 -21	-0.2%	-$1.01K	0.42%	51
2025 Q4	$547K	Buy	12,161 +2,166	+22%	+$99.8K	0.39%	53
2025 Q3	$454K	Buy	9,995 +53	+0.5%	+$2.33K	0.33%	60
2025 Q2	$421K	Sell	9,942 -23	-0.2%	-$955	0.28%	74
2025 Q1	$409K	Sell	9,965 -34	-0.3%	-$1.35K	0.3%	73
2024 Q4	$378K	Sell	9,999 -10	-0.1%	-$388	0.27%	76
2024 Q3	$385K	Sell	10,009 -2,545	-20%	-$90.2K	0.28%	72
2024 Q2	$415K	Sell	12,554 -659	-5%	-$22K	0.32%	66
2024 Q1	$415K	Sell	13,213 -1,217	-8%	-$37.6K	0.33%	63
2023 Q4	$457K	Sell	14,430 -64	-0.4%	-$1.91K	0.38%	60
2023 Q3	$414K	Sell	14,494 -1,474	-9%	-$46K	0.39%	61
2023 Q2	$508K	Sell	15,968 -317	-2%	-$10.3K	0.47%	50
2023 Q1	$535K	Sell	16,285 -211	-1%	-$6.89K	0.49%	49
2022 Q4	$548K	Sell	16,496 -917	-5%	-$29.8K	0.49%	50
2022 Q3	$532K	Sell	17,413 -753	-4%	-$25.5K	0.51%	50
2022 Q2	$587K	Buy	18,166 +705	+4%	+$23.7K	0.53%	47
2022 Q1	$594K	Sell	17,461 -1,465	-8%	-$46.8K	0.47%	50
2021 Q4	$619K	Buy	+18,926	New	+$588K	0.48%	48

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

Cottonwood Capital Advisors's FXU Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.28% in Q2 2026, selling an estimated $1.66K and leaving 12,106 shares worth $597K. The position accounts for 0.36% of the portfolio, ranked #51.

Cottonwood Capital Advisors first reported a position in FXU in Q4 2021 and has held it in 19 quarters since. The position peaked at $619K in Q4 2021. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Cottonwood Capital Advisors held 12,106 shares of First Trust Utilities AlphaDEX Fund worth $597K as of Q2 2026.
Cottonwood Capital Advisors sold 34 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.66K.
First Trust Utilities AlphaDEX Fund made up 0.36% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #51 holding.
Cottonwood Capital Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Cottonwood Capital Advisors's First Trust Utilities AlphaDEX Fund position peaked at $619K in Q4 2021.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.