One Charles Private Wealth Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

One Charles Private Wealth Services’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	$427K	Sell	8,654 -1,480	-15%	-$72.4K	0.1%	108
2026 Q1	$503K	Sell	10,134 -286	-3%	-$13.8K	0.13%	89
2025 Q4	$469K	Sell	10,420 -250	-2%	-$11.5K	0.12%	94
2025 Q3	$485K	Sell	10,670 -35	-0.3%	-$1.54K	0.13%	86
2025 Q2	$454K	Sell	10,705 -79	-0.7%	-$3.28K	0.13%	88
2025 Q1	$442K	Sell	10,784 -207	-2%	-$8.19K	0.14%	80
2024 Q4	$416K	Sell	10,991 -496	-4%	-$19.2K	0.14%	87
2024 Q3	$442K	Sell	11,487 -56	-0.5%	-$1.99K	0.17%	84
2024 Q2	$382K	Buy	11,543 +89	+0.8%	+$2.97K	0.16%	93
2024 Q1	$372K	Sell	11,454 -121	-1%	-$3.73K	0.16%	92
2023 Q4	$367K	Buy	+11,575	New	+$345K	0.19%	92

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

One Charles Private Wealth Services's FXU Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 15% in Q2 2026, selling an estimated $72.4K and leaving 8,654 shares worth $427K. The position accounts for 0.1% of the portfolio, ranked #108.

One Charles Private Wealth Services first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $503K in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

One Charles Private Wealth Services held 8,654 shares of First Trust Utilities AlphaDEX Fund worth $427K as of Q2 2026.
One Charles Private Wealth Services sold 1,480 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $72.4K.
First Trust Utilities AlphaDEX Fund made up 0.1% of One Charles Private Wealth Services's portfolio in Q2 2026, its #108 holding.
One Charles Private Wealth Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
One Charles Private Wealth Services's First Trust Utilities AlphaDEX Fund position peaked at $503K in Q1 2026.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.