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 Q3	–	Sell	-7,478	Closed	-$369K	–	626
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 $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Csenge Advisory Group Clearwater, Florida $2.53B AUM 18.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

OneAscent Financial Services's FXU Position: Q3 2026 in Review

OneAscent Financial Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2026, closing a stake of 7,478 shares — an estimated $369K sold.

OneAscent Financial Services first reported a position in FXU in Q2 2024 and held it in 8 quarters. The position peaked at $660K in Q2 2024. 161 funds tracked by Wall St. Rank hold FXU as of Q3 2026.

OneAscent Financial Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2026 after selling out during the quarter.
OneAscent Financial Services sold 7,478 First Trust Utilities AlphaDEX Fund shares in Q3 2026, an estimated $369K.
OneAscent Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2024 and held it in 8 quarters.
OneAscent Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $660K in Q2 2024.
161 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.