Cullen/Frost Bankers’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cullen/Frost Bankers’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
2023 Q2	–	Sell	-981	Closed	-$32.2K	–	1189
2023 Q1	$32.2K	Hold	981	–	–	﹤0.01%	792
2022 Q4	$32.6K	Hold	981	–	–	﹤0.01%	769
2022 Q3	$30K	Hold	981	–	–	﹤0.01%	787
2022 Q2	$32K	Hold	981	–	–	﹤0.01%	769
2022 Q1	$33K	Hold	981	–	–	﹤0.01%	807
2021 Q4	$32K	Hold	981	–	–	﹤0.01%	834
2021 Q3	$29K	Hold	981	–	–	﹤0.01%	896
2021 Q2	$29K	Hold	981	–	–	﹤0.01%	911
2021 Q1	$29K	Hold	981	–	–	﹤0.01%	810
2020 Q4	$28K	Hold	981	–	–	﹤0.01%	802
2020 Q3	$26K	Hold	981	–	–	﹤0.01%	782
2020 Q2	$25K	Hold	981	–	–	﹤0.01%	773
2020 Q1	$24K	Hold	981	–	–	﹤0.01%	608
2019 Q4	$29K	Hold	981	–	–	﹤0.01%	719
2019 Q3	$29K	Hold	981	–	–	﹤0.01%	661
2019 Q2	$28K	Hold	981	–	–	﹤0.01%	651
2019 Q1	$28K	Buy	+981	New	+$27.3K	﹤0.01%	640

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Cullen/Frost Bankers's FXU Position: Q2 2023 in Review

Cullen/Frost Bankers sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2023, closing a stake of 981 shares — an estimated $32.2K sold.

Cullen/Frost Bankers first reported a position in FXU in Q1 2019 and held it in 17 quarters. The position peaked at $33K in Q1 2022. 97 funds tracked by Wall St. Rank hold FXU as of Q2 2023.

Cullen/Frost Bankers reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Cullen/Frost Bankers sold 981 First Trust Utilities AlphaDEX Fund shares in Q2 2023, an estimated $32.2K.
Cullen/Frost Bankers first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and held it in 17 quarters.
Cullen/Frost Bankers's First Trust Utilities AlphaDEX Fund position peaked at $33K in Q1 2022.
97 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2023.

Based on Cullen/Frost Bankers's 13F filing for Q2 2023, filed 4 Aug 2023.