Meridian Wealth Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Meridian Wealth Management’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 Q2	$273K	Sell	2,992 -1,269	-30%	-$110K	0.01%	700
2026 Q1	$348K	Hold	4,261	–	–	0.01%	615
2025 Q4	$340K	Sell	4,261 -1,180	-22%	-$92.5K	0.01%	590
2025 Q3	$425K	Hold	5,441	–	–	0.02%	510
2025 Q2	$404K	Sell	5,441 -48	-0.9%	-$3.35K	0.02%	498
2025 Q1	$382K	Buy	5,489 +48	+0.9%	+$3.58K	0.02%	475
2024 Q4	$407K	Hold	5,441	–	–	0.02%	455
2024 Q3	$412K	Hold	5,441	–	–	0.02%	451
2024 Q2	$370K	Buy	+5,441	New	+$380K	0.04%	206
2024 Q1	–	Sell	-5,441	Closed	-$353K	–	317
2023 Q4	$353K	Buy	5,441 +1,180	+28%	+$69.4K	0.02%	459
2023 Q3	$245K	Buy	4,261 +470	+12%	+$28.2K	0.02%	482
2023 Q2	$228K	Sell	3,791 -72	-2%	-$4K	0.02%	493
2023 Q1	$215K	Buy	+3,863	New	+$214K	0.02%	497
2022 Q4	–	Sell	-5,527	Closed	-$254K	–	533
2022 Q3	$254K	Sell	5,527 -1,000	-15%	-$51K	0.03%	402
2022 Q2	$314K	Hold	6,527	–	–	0.03%	432
2022 Q1	$369K	Sell	6,527 -70	-1%	-$4.04K	0.04%	277
2021 Q4	$412K	Sell	6,597 -25	-0.4%	-$1.52K	0.04%	269
2021 Q3	$380K	Sell	6,622 -358	-5%	-$21.3K	0.05%	267
2021 Q2	$412K	Sell	6,980 -151	-2%	-$8.92K	0.05%	257
2021 Q1	$404K	Buy	+7,131	New	+$381K	0.06%	243

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 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

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

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Meridian Wealth Management's FXR Position: Q2 2026 in Review

Meridian Wealth Management reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 30% in Q2 2026, selling an estimated $110K and leaving 2,992 shares worth $273K. The position accounts for 0.01% of the portfolio, ranked #700.

Meridian Wealth Management first reported a position in FXR in Q1 2021 and has held it in 20 quarters since. The position peaked at $425K in Q3 2025. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Meridian Wealth Management held 2,992 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $273K as of Q2 2026.
Meridian Wealth Management sold 1,269 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $110K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.01% of Meridian Wealth Management's portfolio in Q2 2026, its #700 holding.
Meridian Wealth Management first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 20 quarters since.
Meridian Wealth Management's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $425K in Q3 2025.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.