Manchester Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Manchester Capital Management’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	$196K	Hold	3,979	–	–	0.03%	291
2026 Q1	$197K	Hold	3,979	–	–	0.03%	267
2025 Q4	$179K	Hold	3,979	–	–	0.02%	285
2025 Q3	$181K	Hold	3,979	–	–	0.02%	324
2025 Q2	$169K	Hold	3,979	–	–	0.02%	367
2025 Q1	$163K	Hold	3,979	–	–	0.02%	362
2024 Q4	$151K	Hold	3,979	–	–	0.02%	378
2024 Q3	$153K	Hold	3,979	–	–	0.02%	373
2024 Q2	$132K	Hold	3,979	–	–	0.02%	387
2024 Q1	$129K	Hold	3,979	–	–	0.02%	373
2023 Q4	$126K	Hold	3,979	–	–	0.02%	339
2023 Q3	$114K	Hold	3,979	–	–	0.02%	339
2023 Q2	$126K	Buy	+3,979	New	+$129K	0.02%	320

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

Manchester Capital Management's FXU Position: Q2 2026 in Review

Manchester Capital Management held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 3,979 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #291.

Manchester Capital Management first reported a position in FXU in Q2 2023 and has held it in 13 quarters since. The position peaked at $197K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Manchester Capital Management held 3,979 shares of First Trust Utilities AlphaDEX Fund worth $196K as of Q2 2026.
Manchester Capital Management left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Utilities AlphaDEX Fund made up 0.03% of Manchester Capital Management's portfolio in Q2 2026, its #291 holding.
Manchester Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
Manchester Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $197K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.