GeoWealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

GeoWealth Management’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	–	Sell	-2,150	Closed	-$107K	–	914
2026 Q1	$107K	Buy	2,150 +989	+85%	+$47.6K	﹤0.01%	785
2025 Q4	$52.3K	Sell	1,161 -5,510	-83%	-$254K	﹤0.01%	736
2025 Q3	$303K	Sell	6,671 -2,747	-29%	-$121K	0.01%	586
2025 Q2	$399K	Sell	9,418 -36,946	-80%	-$1.53M	0.02%	462
2025 Q1	$1.9M	Buy	46,364 +26,223	+130%	+$1.04M	0.08%	148
2024 Q4	$762K	Buy	+20,141	New	+$781K	0.02%	368

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

GeoWealth Management's FXU Position: Q2 2026 in Review

GeoWealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 2,150 shares — an estimated $107K sold.

GeoWealth Management first reported a position in FXU in Q4 2024 and held it in 6 quarters. The position peaked at $1.9M in Q1 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

GeoWealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 2,150 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $107K.
GeoWealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and held it in 6 quarters.
GeoWealth Management's First Trust Utilities AlphaDEX Fund position peaked at $1.9M in Q1 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.