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Golden State Wealth Management’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Golden State Wealth Management’s Portfolio FXN Stock Details FXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8K Buy
1,523
+5
+0.3% +$107 ﹤0.01% 853
2026
Q1 		$34.1K Buy
1,518
+5
+0.3% +$97 ﹤0.01% 783
2025
Q4 		$24.9K Buy
1,513
+10
+0.7% +$163 ﹤0.01% 874
2025
Q3 		$24.5K Hold
1,503
– – ﹤0.01% 867
2025
Q2 		$22.8K Hold
1,503
– – ﹤0.01% 852
2025
Q1 		$24.8K Hold
1,503
– – ﹤0.01% 750
2024
Q4 		$24.6K Buy
+1,503
New +$25.2K ﹤0.01% 720

Other funds holding FXN

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Golden State Wealth Management's FXN Position: Q2 2026 in Review

Golden State Wealth Management increased its First Trust Energy AlphaDEX Fund (FXN) stake by 0.33% in Q2 2026, buying an estimated $107 and bringing the position to 1,523 shares worth $30.8K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Golden State Wealth Management first reported a position in FXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.1K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Golden State Wealth Management held 1,523 shares of First Trust Energy AlphaDEX Fund worth $30.8K as of Q2 2026.
  • Golden State Wealth Management bought 5 First Trust Energy AlphaDEX Fund shares in Q2 2026, an estimated $107.
  • First Trust Energy AlphaDEX Fund made up ﹤0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #853 holding.
  • Golden State Wealth Management first reported a position in First Trust Energy AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • Golden State Wealth Management's First Trust Energy AlphaDEX Fund position peaked at $34.1K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.