LaSalle St. Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

LaSalle St. Investment Advisors’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	$248K	Sell	5,029 -9	-0.2%	-$440	0.03%	384
2026 Q1	$250K	Sell	5,038 -14	-0.3%	-$674	0.04%	345
2025 Q4	$227K	Buy	5,052 +162	+3%	+$7.46K	0.04%	329
2025 Q3	$222K	Sell	4,890 -239	-5%	-$10.5K	0.04%	322
2025 Q2	$217K	Buy	5,129 +5	+0.1%	+$208	0.06%	302
2025 Q1	$210K	Buy	+5,124	New	+$203K	0.05%	293

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

LaSalle St. Investment Advisors's FXU Position: Q2 2026 in Review

LaSalle St. Investment Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.18% in Q2 2026, selling an estimated $440 and leaving 5,029 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #384.

LaSalle St. Investment Advisors first reported a position in FXU in Q1 2025 and has held it in 6 quarters since. The position peaked at $250K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

LaSalle St. Investment Advisors held 5,029 shares of First Trust Utilities AlphaDEX Fund worth $248K as of Q2 2026.
LaSalle St. Investment Advisors sold 9 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $440.
First Trust Utilities AlphaDEX Fund made up 0.03% of LaSalle St. Investment Advisors's portfolio in Q2 2026, its #384 holding.
LaSalle St. Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
LaSalle St. Investment Advisors's First Trust Utilities AlphaDEX Fund position peaked at $250K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on LaSalle St. Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.