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Harbour Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Harbour Investments’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 		$3.55M Buy
71,904
+44,228
+160% +$2.16M 0.05% 351
2026
Q1 		$1.37M Buy
27,676
+19,723
+248% +$950K 0.02% 651
2025
Q4 		$358K Buy
7,953
+530
+7% +$24.4K 0.01% 996
2025
Q3 		$337K Sell
7,423
-12,020
-62% -$529K 0.01% 991
2025
Q2 		$824K Buy
19,443
+7,195
+59% +$299K 0.02% 594
2025
Q1 		$502K Sell
12,248
-202,022
-94% -$8M 0.01% 713
2024
Q4 		$8.11M Sell
214,270
-4,207
-2% -$163K 0.23% 73
2024
Q3 		$8.41M Sell
218,477
-73,002
-25% -$2.59M 0.25% 69
2024
Q2 		$9.64M Sell
291,479
-4,357
-1% -$145K 0.33% 52
2024
Q1 		$9.6M Buy
295,836
+14,344
+5% +$443K 0.34% 52
2023
Q4 		$8.92M Buy
281,492
+5,490
+2% +$164K 0.37% 46
2023
Q3 		$7.88M Sell
276,002
-23,676
-8% -$738K 0.4% 40
2023
Q2 		$9.53M Buy
299,678
+1,965
+0.7% +$63.7K 0.47% 32
2023
Q1 		$9.77M Sell
297,713
-2,390
-0.8% -$78.1K 0.53% 28
2022
Q4 		$9.97M Buy
300,103
+224,615
+298% +$7.3M 0.61% 26
2022
Q3 		$2.44M Hold
75,488
– – 0.16% 113
2022
Q2 		$2.44M Buy
+75,488
New +$2.53M 0.16% 113
2021
Q4 		$353K Sell
10,813
-333
-3% -$10.3K 0.02% 520
2021
Q3 		$330K Sell
11,146
-21
-0.2% -$652 0.01% 806
2021
Q2 		$334K Hold
11,167
– – 0.01% 839
2021
Q1 		$333K Buy
+11,167
New +$317K 0.01% 765

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Harbour Investments's FXU Position: Q2 2026 in Review

Harbour Investments increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 160% in Q2 2026, buying an estimated $2.16M and bringing the position to 71,904 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #351.

Harbour Investments first reported a position in FXU in Q1 2021 and has held it in 21 quarters since. The position peaked at $9.97M in Q4 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Harbour Investments held 71,904 shares of First Trust Utilities AlphaDEX Fund worth $3.55M as of Q2 2026.
  • Harbour Investments bought 44,228 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.16M.
  • First Trust Utilities AlphaDEX Fund made up 0.05% of Harbour Investments's portfolio in Q2 2026, its #351 holding.
  • Harbour Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Utilities AlphaDEX Fund position peaked at $9.97M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.