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Garden State Investment Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Garden State Investment Advisory Services’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
-14,705
Closed -$662K – 352
2025
Q4 		$662K Buy
14,705
+885
+6% +$40.8K 0.15% 124
2025
Q3 		$628K Buy
13,820
+1,945
+16% +$85.7K 0.14% 122
2025
Q2 		$503K Buy
+11,875
New +$493K 0.13% 142

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

Garden State Investment Advisory Services's FXU Position: Q1 2026 in Review

Garden State Investment Advisory Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2026, closing a stake of 14,705 shares — an estimated $662K sold.

Garden State Investment Advisory Services first reported a position in FXU in Q2 2025 and held it in 3 quarters. The position peaked at $662K in Q4 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Garden State Investment Advisory Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 14,705 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $662K.
  • Garden State Investment Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
  • Garden State Investment Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $662K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.