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

Elevation 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	$67.9K	Hold	1,376	–	–	0.02%	238
2026 Q1	$68.2K	Hold	1,376	–	–	0.02%	202
2025 Q4	$61.9K	Hold	1,376	–	–	0.02%	211
2025 Q3	$62.5K	Hold	1,376	–	–	0.02%	220
2025 Q2	$58.3K	Sell	1,376 -706	-34%	-$29.3K	0.02%	218
2025 Q1	$85.4K	Hold	2,082	–	–	0.04%	184
2024 Q4	$78.8K	Buy	+2,082	New	+$80.7K	0.03%	188

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

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

Elevation Wealth Partners held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 1,376 shares worth $67.9K. The position accounts for 0.02% of the portfolio, ranked #238.

Elevation Wealth Partners first reported a position in FXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $85.4K in Q1 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Elevation Wealth Partners held 1,376 shares of First Trust Utilities AlphaDEX Fund worth $67.9K as of Q2 2026.
Elevation Wealth Partners left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.02% of Elevation Wealth Partners's portfolio in Q2 2026, its #238 holding.
Elevation Wealth Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Elevation Wealth Partners's First Trust Utilities AlphaDEX Fund position peaked at $85.4K in Q1 2025.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.