Elevation Wealth Partners
FXR icon

Elevation Wealth Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Elevation Wealth Partners’s Portfolio FXR Stock Details FXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$30.8K Hold
378
– – 0.01% 530
2026
Q2 		$34.4K Hold
378
– – 0.01% 408
2026
Q1 		$30.9K Hold
378
– – 0.01% 304
2025
Q4 		$30.2K Hold
378
– – 0.01% 307
2025
Q3 		$29.5K Hold
378
– – 0.01% 300
2025
Q2 		$28.1K Sell
378
-449
-54% -$31.3K 0.01% 291
2025
Q1 		$57.6K Hold
827
– – 0.02% 216
2024
Q4 		$61.9K Buy
+827
New +$64.7K 0.03% 206

Other funds holding FXR

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
MTM Investment Management
MTM Investment Management Spartanburg, South Carolina $346M AUM 17.64% 1-Year Est. Return

Elevation Wealth Partners's FXR Position: Q3 2026 in Review

Elevation Wealth Partners held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q3 2026 at 378 shares worth $30.8K. The position accounts for 0.01% of the portfolio, ranked #530.

Elevation Wealth Partners first reported a position in FXR in Q4 2024 and has held it in 8 quarters since. The position peaked at $61.9K in Q4 2024. 81 funds tracked by Wall St. Rank hold FXR as of Q3 2026.

  • Elevation Wealth Partners held 378 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $30.8K as of Q3 2026.
  • Elevation Wealth Partners left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q3 2026.
  • First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Elevation Wealth Partners's portfolio in Q3 2026, its #530 holding.
  • Elevation Wealth Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2024 and has held it in 8 quarters since.
  • Elevation Wealth Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $61.9K in Q4 2024.
  • 81 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q3 2026.

Based on Elevation Wealth Partners's 13F filing for Q3 2026, filed 7 Oct 2026.