Mariner’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Mariner’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,285	Closed	-$262K	–	3656
2025 Q4	$262K	Buy	+3,285	New	+$257K	﹤0.01%	2955
2024 Q1	–	Sell	-3,575	Closed	-$232K	–	3172
2023 Q4	$232K	Sell	3,575 -42,377	-92%	-$2.49M	﹤0.01%	2573
2023 Q3	$2.64M	Buy	+45,952	New	+$2.75M	0.01%	859

Other funds holding FXR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Mariner's FXR Position: Q1 2026 in Review

Mariner sold out of First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q1 2026, closing a stake of 3,285 shares — an estimated $262K sold.

Mariner first reported a position in FXR in Q3 2023 and held it in 3 quarters. The position peaked at $2.64M in Q3 2023. 164 funds tracked by Wall St. Rank hold FXR as of Q1 2026.

Mariner reported no remaining First Trust Industrials/Producer Durables AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Mariner sold 3,285 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q1 2026, an estimated $262K.
Mariner first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
Mariner's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $2.64M in Q3 2023.
164 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.