Level Four Advisory Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Level Four Advisory Services’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$711K	Hold	5,809	–	–	0.02%	520
2026 Q1	$638K	Buy	5,809 +226	+4%	+$25.6K	0.02%	528
2025 Q4	$635K	Sell	5,583 -556	-9%	-$63K	0.02%	514
2025 Q3	$673K	Buy	6,139 +4	+0.1%	+$419	0.02%	488
2025 Q2	$636K	Sell	6,135 -353	-5%	-$35.5K	0.02%	467
2025 Q1	$672K	Sell	6,488 -453	-7%	-$48.5K	0.03%	438
2024 Q4	$723K	Sell	6,941 -1,400	-17%	-$152K	0.03%	422
2024 Q3	$893K	Sell	8,341 -1	-0%	-$110	0.04%	389
2024 Q2	$872K	Buy	8,342 +75	+0.9%	+$7.88K	0.04%	363
2024 Q1	$856K	Hold	8,267	–	–	0.05%	331
2023 Q4	$856K	Sell	8,267 -192	-2%	-$18.5K	0.05%	326
2023 Q3	$822K	Sell	8,459 -3,133	-27%	-$325K	0.05%	324
2023 Q2	$1.26M	Sell	11,592 -50	-0.4%	-$5.35K	0.08%	252
2023 Q1	$1.25M	Buy	11,642 +3,304	+40%	+$360K	0.08%	240
2022 Q4	$907K	Sell	8,338 -1,525	-15%	-$160K	0.07%	269
2022 Q3	$959K	Buy	9,863 +883	+10%	+$93K	0.09%	211
2022 Q2	$926K	Sell	8,980 -2,015	-18%	-$217K	0.09%	227
2022 Q1	$1.26M	Sell	10,995 -732	-6%	-$82K	0.1%	203
2021 Q4	$1.46M	Sell	11,727 -61	-0.5%	-$7.3K	0.11%	196
2021 Q3	$1.4M	Sell	11,788 -6,590	-36%	-$807K	0.15%	154
2021 Q2	$2.15M	Sell	18,378 -773	-4%	-$88.2K	0.15%	156
2021 Q1	$2.08M	Sell	19,151 -429	-2%	-$46.9K	0.16%	150
2020 Q4	$2.11M	Sell	19,580 -86	-0.4%	-$8.75K	0.17%	144
2020 Q3	$1.86M	Sell	19,666 -366	-2%	-$34.3K	0.14%	155
2020 Q2	$1.81M	Buy	20,032 +306	+2%	+$26.2K	0.14%	162
2020 Q1	$1.46M	Sell	19,726 -19,391	-50%	-$1.58M	0.17%	145
2019 Q4	$3.29M	Sell	39,117 -15,947	-29%	-$1.26M	0.13%	176
2019 Q3	$4.08M	Sell	55,064 -163	-0.3%	-$12.4K	0.42%	50
2019 Q2	$4.28M	Buy	55,227 +1,740	+3%	+$129K	0.43%	47
2019 Q1	$4.09M	Buy	53,487 +1,703	+3%	+$127K	0.45%	53
2018 Q4	$3.57M	Sell	51,784 -226	-0.4%	-$17.1K	0.44%	55
2018 Q3	$4.42M	Buy	52,010 +1,226	+2%	+$97.9K	0.48%	48
2018 Q2	$3.77M	Buy	50,784 +1,006	+2%	+$72.7K	0.27%	86
2018 Q1	$3.46M	Buy	49,778 +757	+2%	+$54.6K	0.27%	87
2017 Q4	$3.42M	Buy	49,021 +4,746	+11%	+$324K	0.27%	83
2017 Q3	$2.98M	Sell	44,275 -1,820	-4%	-$121K	0.26%	82
2017 Q2	$2.86M	Sell	46,095 -270	-0.6%	-$17.3K	0.44%	57
2017 Q1	$2.88M	Buy	46,365 +3,295	+8%	+$201K	0.29%	79
2016 Q4	$2.47M	Buy	+43,070	New	+$2.49M	0.32%	62

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PWP

Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return

PFA

Perryman Financial Advisory Dallas, Texas $751M AUM

Level Four Advisory Services's FXH Position: Q2 2026 in Review

Level Four Advisory Services held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q2 2026 at 5,809 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #520.

Level Four Advisory Services first reported a position in FXH in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.42M in Q3 2018. 252 funds tracked by Wall St. Rank hold FXH as of Q2 2026.

Level Four Advisory Services held 5,809 shares of First Trust Health Care AlphaDEX Fund worth $711K as of Q2 2026.
Level Four Advisory Services left its First Trust Health Care AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Health Care AlphaDEX Fund made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #520 holding.
Level Four Advisory Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's First Trust Health Care AlphaDEX Fund position peaked at $4.42M in Q3 2018.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.