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Davenport & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Davenport & Co’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
Q1 		– Sell
-28,343
Closed -$1.28M – 1324
2025
Q4 		$1.28M Buy
28,343
+861
+3% +$39.7K 0.01% 639
2025
Q3 		$1.25M Buy
27,482
+106
+0.4% +$4.67K 0.01% 643
2025
Q2 		$1.16M Buy
27,376
+7,338
+37% +$305K 0.01% 653
2025
Q1 		$822K Buy
+20,038
New +$793K ﹤0.01% 708
2023
Q4 		– Sell
-16,023
Closed -$458K – 1088
2023
Q3 		$458K Buy
16,023
+4,358
+37% +$136K ﹤0.01% 752
2023
Q2 		$371K Buy
11,665
+1,516
+15% +$49.1K ﹤0.01% 823
2023
Q1 		$333K Buy
10,149
+3,702
+57% +$121K ﹤0.01% 831
2022
Q4 		$214K Buy
+6,447
New +$209K ﹤0.01% 923

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return