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Integrated Wealth Concepts’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Integrated Wealth Concepts’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 		$2.01M Buy
+40,580
New +$1.95M 0.02% 740
2025
Q4 		– Sell
-42,682
Closed -$1.94M – 1789
2025
Q3 		$1.94M Buy
42,682
+743
+2% +$32.7K 0.02% 686
2025
Q2 		$1.78M Buy
41,939
+1,840
+5% +$76.4K 0.02% 654
2025
Q1 		$1.64M Buy
40,099
+2,909
+8% +$115K 0.02% 629
2024
Q4 		$1.41M Sell
37,190
-1,358
-4% -$52.6K 0.02% 680
2024
Q3 		$1.48M Buy
38,548
+1,128
+3% +$40K 0.02% 649
2024
Q2 		$1.24M Buy
37,420
+15,689
+72% +$524K 0.02% 664
2024
Q1 		$706K Buy
+21,731
New +$671K 0.01% 903

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