GS
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GTS Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

GTS Securities’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
-36,880
Closed -$1.66M – 1614
2025
Q4 		$1.66M Buy
+36,880
New +$1.7M 0.06% 270
2025
Q3 		– Sell
-9,058
Closed -$384K – 1523
2025
Q2 		$384K Sell
9,058
-20,516
-69% -$852K 0.02% 782
2025
Q1 		$1.21M Buy
29,574
+19,910
+206% +$788K 0.05% 315
2024
Q4 		$366K Buy
9,664
+3,995
+70% +$155K 0.02% 767
2024
Q3 		$218K Sell
5,669
-7,428
-57% -$263K ﹤0.01% 3586
2024
Q2 		$433K Sell
13,097
-39,486
-75% -$1.32M ﹤0.01% 2818
2024
Q1 		$1.71M Buy
52,583
+39,099
+290% +$1.21M ﹤0.01% 1577
2023
Q4 		$427K Buy
+13,484
New +$402K ﹤0.01% 2921

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