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

Harmony Asset 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	$548K	Buy	11,113 +505	+5%	+$24.7K	0.15%	122
2026 Q1	$526K	Sell	10,608 -505	-5%	-$24.3K	0.16%	119
2025 Q4	$500K	Sell	11,113 -2,559	-19%	-$118K	0.17%	112
2025 Q3	$621K	Sell	13,672 -4,891	-26%	-$215K	0.21%	100
2025 Q2	$787K	Hold	18,563	–	–	0.29%	85
2025 Q1	$761K	Buy	+18,563	New	+$735K	0.32%	80

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

Harmony Asset Management's FXU Position: Q2 2026 in Review

Harmony Asset Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 4.8% in Q2 2026, buying an estimated $24.7K and bringing the position to 11,113 shares worth $548K. The position accounts for 0.15% of the portfolio, ranked #122.

Harmony Asset Management first reported a position in FXU in Q1 2025 and has held it in 6 quarters since. The position peaked at $787K in Q2 2025. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Harmony Asset Management held 11,113 shares of First Trust Utilities AlphaDEX Fund worth $548K as of Q2 2026.
Harmony Asset Management bought 505 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $24.7K.
First Trust Utilities AlphaDEX Fund made up 0.15% of Harmony Asset Management's portfolio in Q2 2026, its #122 holding.
Harmony Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Harmony Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $787K in Q2 2025.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.