Independent Advisor Alliance’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Independent Advisor Alliance’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	–	Sell	-23,491	Closed	-$1.16M	–	1273
2026 Q1	$1.16M	Buy	+23,491	New	+$1.13M	0.01%	750
2020 Q1	–	Sell	-108,391	Closed	-$3.17M	–	568
2019 Q4	$3.17M	Buy	108,391 +69,302	+177%	+$2.01M	0.14%	163
2019 Q3	$1.13M	Buy	39,089 +1	+0%	+$29	0.14%	141
2019 Q2	$1K	Sell	39,088 -11,801	-23%	-$336K	﹤0.01%	417
2019 Q1	$1.44M	Buy	50,889 +38,183	+301%	+$1.06M	0.2%	109
2018 Q4	$349K	Buy	+12,706	New	+$355K	0.06%	260
2017 Q2	–	Sell	-34,943	Closed	-$963K	–	291
2017 Q1	$963K	Buy	+34,943	New	+$951K	0.15%	166

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

Independent Advisor Alliance's FXU Position: Q2 2026 in Review

Independent Advisor Alliance sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 23,491 shares — an estimated $1.16M sold.

Independent Advisor Alliance first reported a position in FXU in Q1 2017 and held it in 7 quarters. The position peaked at $3.17M in Q4 2019. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Independent Advisor Alliance reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 23,491 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $1.16M.
Independent Advisor Alliance first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Independent Advisor Alliance's First Trust Utilities AlphaDEX Fund position peaked at $3.17M in Q4 2019.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.