Pinnacle Wealth Planning Services’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.64K	Hold	154	–	–	﹤0.01%	2081
2026 Q1	$9.81K	Hold	154	–	–	﹤0.01%	2007
2025 Q4	$9.35K	Buy	+154	New	+$9.55K	﹤0.01%	2038

Other funds holding FXG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinnacle Wealth Planning Services's FXG Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its First Trust Consumer Staples AlphaDEX Fund (FXG) position steady in Q2 2026 at 154 shares worth $9.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Pinnacle Wealth Planning Services first reported a position in FXG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.81K in Q1 2026. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Pinnacle Wealth Planning Services held 154 shares of First Trust Consumer Staples AlphaDEX Fund worth $9.64K as of Q2 2026.
Pinnacle Wealth Planning Services left its First Trust Consumer Staples AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Consumer Staples AlphaDEX Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #2081 holding.
Pinnacle Wealth Planning Services first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
Pinnacle Wealth Planning Services's First Trust Consumer Staples AlphaDEX Fund position peaked at $9.81K in Q1 2026.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.