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 Q2	$210K	Sell	4,256 -99	-2%	-$4.84K	0.01%	751
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

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

Daymark Wealth Partners's FXU Position: Q2 2026 in Review

Daymark Wealth Partners reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 2.3% in Q2 2026, selling an estimated $4.84K and leaving 4,256 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #751.

Daymark Wealth Partners first reported a position in FXU in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.24M in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Daymark Wealth Partners held 4,256 shares of First Trust Utilities AlphaDEX Fund worth $210K as of Q2 2026.
Daymark Wealth Partners sold 99 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $4.84K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #751 holding.
Daymark Wealth Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
Daymark Wealth Partners's First Trust Utilities AlphaDEX Fund position peaked at $6.24M in Q3 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.