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Gladstone Institutional Advisory’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-14,174
Closed -$1.13M – 856
2025
Q4 		$1.13M Sell
14,174
-13,157
-48% -$1.03M 0.04% 352
2025
Q3 		$2.13M Sell
27,331
-939
-3% -$73.2K 0.08% 233
2025
Q2 		$2.1M Sell
28,270
-14,352
-34% -$1M 0.09% 237
2025
Q1 		$2.97M Sell
42,622
-2,048
-5% -$153K 0.14% 164
2024
Q4 		$3.34M Sell
44,670
-6,873
-13% -$538K 0.16% 156
2024
Q3 		$3.9M Buy
51,543
+1,316
+3% +$93.8K 0.19% 132
2024
Q2 		$3.42M Sell
50,227
-1,745
-3% -$122K 0.18% 150
2024
Q1 		$3.79M Sell
51,972
-1,457
-3% -$97.8K 0.21% 134
2023
Q4 		$3.47M Sell
53,429
-616
-1% -$36.2K 0.19% 136
2023
Q3 		$3.1M Sell
54,045
-858
-2% -$51.4K 0.2% 130
2023
Q2 		$3.3M Sell
54,903
-691
-1% -$38.4K 0.2% 130
2023
Q1 		$3.09M Buy
55,594
+50,303
+951% +$2.78M 0.2% 147
2022
Q4 		$273K Sell
5,291
-2,115
-29% -$108K 0.02% 523
2022
Q3 		$340K Sell
7,406
-12,165
-62% -$621K 0.03% 465
2022
Q2 		$942K Buy
19,571
+2,274
+13% +$120K 0.07% 282
2022
Q1 		$978K Buy
+17,297
New +$999K 0.07% 296
2021
Q3 		– Sell
-43,377
Closed -$2.56M – 569
2021
Q2 		$2.56M Buy
+43,377
New +$2.56M 0.3% 88

Other funds holding FXR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Gladstone Institutional Advisory's FXR Position: Q1 2026 in Review

Gladstone Institutional Advisory sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 14,174 shares — an estimated $1.13M sold.

Gladstone Institutional Advisory first reported a position in FXR in Q2 2021 and held it in 17 quarters. The position peaked at $3.9M in Q3 2024. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

  • Gladstone Institutional Advisory reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 14,174 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $1.13M.
  • Gladstone Institutional Advisory first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2021 and held it in 17 quarters.
  • Gladstone Institutional Advisory's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $3.9M in Q3 2024.
  • 164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.