Mariner’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Mariner’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	–	Sell	-4,173	Closed	-$207K	–	3679
2026 Q1	$207K	Sell	4,173 -848	-17%	-$40.8K	﹤0.01%	3144
2025 Q4	$226K	Sell	5,021 -474	-9%	-$21.8K	﹤0.01%	3082
2025 Q3	$250K	Buy	+5,495	New	+$242K	﹤0.01%	2974
2023 Q3	–	Sell	-75,371	Closed	-$2.4M	–	2951
2023 Q2	$2.4M	Buy	75,371 +7,966	+12%	+$258K	0.01%	903
2023 Q1	$2.21M	Sell	67,405 -397	-0.6%	-$13K	0.01%	913
2022 Q4	$2.25M	Buy	+67,802	New	+$2.2M	0.01%	882
2016 Q4	–	Sell	-188	Closed	-$5K	–	653
2016 Q3	$5K	Buy	+188	New	+$5.02K	﹤0.01%	759

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

Mariner's FXU Position: Q2 2026 in Review

Mariner sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 4,173 shares — an estimated $207K sold.

Mariner first reported a position in FXU in Q3 2016 and held it in 7 quarters. The position peaked at $2.4M in Q2 2023. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Mariner reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Mariner sold 4,173 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $207K.
Mariner first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2016 and held it in 7 quarters.
Mariner's First Trust Utilities AlphaDEX Fund position peaked at $2.4M in Q2 2023.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.