Harvest Investment Services’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Harvest Investment Services’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 Q2	$438K	Sell	4,808 -147	-3%	-$12.8K	0.07%	255
2026 Q1	$404K	Buy	4,955 +23	+0.5%	+$1.98K	0.07%	231
2025 Q4	$394K	Sell	4,932 -174	-3%	-$13.6K	0.07%	224
2025 Q3	$399K	Sell	5,106 -258	-5%	-$20.1K	0.08%	222
2025 Q2	$398K	Sell	5,364 -887	-14%	-$61.9K	0.09%	215
2025 Q1	$435K	Sell	6,251 -3,788	-38%	-$282K	0.12%	170
2024 Q4	$751K	Buy	10,039 +1,838	+22%	+$144K	0.18%	131
2024 Q3	$621K	Buy	+8,201	New	+$585K	0.2%	126
2021 Q4	–	Sell	-26,184	Closed	-$1.5M	–	277
2021 Q3	$1.5M	Buy	+26,184	New	+$1.56M	0.61%	45
2021 Q2	–	Sell	-3,957	Closed	-$224K	–	290
2021 Q1	$224K	Sell	3,957 -1,920	-33%	-$103K	0.1%	229
2020 Q4	$294K	Buy	+5,877	New	+$272K	0.15%	151
2020 Q1	–	Sell	-7,619	Closed	-$343K	–	119
2019 Q4	$343K	Buy	+7,619	New	+$333K	0.18%	88

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Harvest Investment Services's FXR Position: Q2 2026 in Review

Harvest Investment Services reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 3% in Q2 2026, selling an estimated $12.8K and leaving 4,808 shares worth $438K. The position accounts for 0.07% of the portfolio, ranked #255.

Harvest Investment Services first reported a position in FXR in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.5M in Q3 2021. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Harvest Investment Services held 4,808 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $438K as of Q2 2026.
Harvest Investment Services sold 147 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $12.8K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.07% of Harvest Investment Services's portfolio in Q2 2026, its #255 holding.
Harvest Investment Services first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q4 2019 and has held it in 12 quarters since.
Harvest Investment Services's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.5M in Q3 2021.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.