OneAscent Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

OneAscent Financial 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	$369K	Buy	7,478 +18	+0.2%	+$880	0.02%	446
2026 Q1	$370K	Buy	7,460 +242	+3%	+$11.7K	0.02%	405
2025 Q4	$325K	Buy	7,218 +54	+0.8%	+$2.49K	0.03%	333
2025 Q3	$326K	Buy	7,164 +43	+0.6%	+$1.89K	0.02%	369
2025 Q2	$302K	Buy	7,121 +1,034	+17%	+$42.9K	0.02%	408
2025 Q1	$250K	Buy	6,087 +31	+0.5%	+$1.23K	0.02%	430
2024 Q4	$229K	Buy	+6,056	New	+$235K	0.02%	429
2024 Q3	–	Sell	-19,944	Closed	-$660K	–	241
2024 Q2	$660K	Buy	+19,944	New	+$666K	0.09%	126

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

OneAscent Financial Services's FXU Position: Q2 2026 in Review

OneAscent Financial Services increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.24% in Q2 2026, buying an estimated $880 and bringing the position to 7,478 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #446.

OneAscent Financial Services first reported a position in FXU in Q2 2024 and has held it in 8 quarters since. The position peaked at $660K in Q2 2024. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

OneAscent Financial Services held 7,478 shares of First Trust Utilities AlphaDEX Fund worth $369K as of Q2 2026.
OneAscent Financial Services bought 18 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $880.
First Trust Utilities AlphaDEX Fund made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #446 holding.
OneAscent Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
OneAscent Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $660K in Q2 2024.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.