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Daymark Wealth Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Daymark Wealth Partners’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 		$216K Sell
4,355
-131,858
-97% -$6.35M 0.01% 693
2025
Q4 		$6.13M Sell
136,213
-1,065
-0.8% -$49.1K 0.2% 97
2025
Q3 		$6.24M Buy
137,278
+104,124
+314% +$4.59M 0.21% 94
2025
Q2 		$1.41M Buy
+33,154
New +$1.38M 0.05% 218

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

Daymark Wealth Partners's FXU Position: Q1 2026 in Review

Daymark Wealth Partners reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 97% in Q1 2026, selling an estimated $6.35M and leaving 4,355 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #693.

Daymark Wealth Partners first reported a position in FXU in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.24M in Q3 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Daymark Wealth Partners held 4,355 shares of First Trust Utilities AlphaDEX Fund worth $216K as of Q1 2026.
  • Daymark Wealth Partners sold 131,858 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $6.35M.
  • First Trust Utilities AlphaDEX Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #693 holding.
  • Daymark Wealth Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 4 quarters since.
  • Daymark Wealth Partners's First Trust Utilities AlphaDEX Fund position peaked at $6.24M in Q3 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.