Private Trust Company’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Private Trust Company’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	$3.01K	Buy	+33	New	+$2.86K	﹤0.01%	2426
2025 Q4	–	Sell	-1,066	Closed	-$83.2K	–	2584
2025 Q3	$83.2K	Sell	1,066 -168	-14%	-$13.1K	0.01%	1075
2025 Q2	$91.6K	Sell	1,234 -920	-43%	-$64.2K	0.01%	985
2025 Q1	$150K	Sell	2,154 -472	-18%	-$35.2K	0.02%	801
2024 Q4	$196K	Buy	2,626 +1,311	+100%	+$103K	0.02%	703
2024 Q3	$99.6K	Hold	1,315	–	–	0.01%	927
2024 Q2	$89.5K	Sell	1,315 -340	-21%	-$23.7K	0.01%	920
2024 Q1	$121K	Sell	1,655 -3,047	-65%	-$204K	0.01%	808
2023 Q4	$305K	Buy	4,702 +1,966	+72%	+$116K	0.04%	480
2023 Q3	$157K	Buy	2,736 +1,149	+72%	+$68.8K	0.02%	639
2023 Q2	$95.4K	Sell	1,587 -1,347	-46%	-$74.8K	0.01%	829
2023 Q1	$163K	Buy	2,934 +2,829	+2,694%	+$156K	0.02%	603
2022 Q4	$5K	Sell	105 -10	-9%	-$509	﹤0.01%	1791
2022 Q3	$5K	Sell	115 -133	-54%	-$6.78K	﹤0.01%	1660
2022 Q2	$12K	Buy	+248	New	+$13K	﹤0.01%	1415
2018 Q2	–	Sell	-5,985	Closed	-$236K	–	371
2018 Q1	$236K	Buy	5,985 +27	+0.5%	+$1.1K	0.05%	327
2017 Q4	$241K	Hold	5,958	–	–	0.05%	326
2017 Q3	$221K	Buy	+5,958	New	+$213K	0.05%	350
2014 Q4	–	Sell	-3,410	Closed	-$100K	–	619
2014 Q3	$100K	Buy	3,410 +386	+13%	+$11.7K	0.03%	386
2014 Q2	$92K	Buy	3,024 +44	+1%	+$1.31K	0.03%	413
2014 Q1	$88K	Buy	2,980 +2,231	+298%	+$63.7K	0.03%	375
2013 Q4	$21K	Hold	749	–	–	0.01%	688
2013 Q3	$19K	Buy	+749	New	+$18.1K	0.01%	681

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 22.9% 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

Private Trust Company's FXR Position: Q2 2026 in Review

Private Trust Company opened a new position in First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) in Q2 2026: 33 shares worth $3.01K. The stake represents ﹤0.01% of the portfolio and ranks #2426 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FXR as recently as Q3 2025.

Private Trust Company first reported a position in FXR in Q3 2013 and has held it in 23 quarters since. The position peaked at $305K in Q4 2023. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Private Trust Company held 33 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $3.01K as of Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund was a new Private Trust Company position in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2426 holding.
Private Trust Company first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2013 and has held it in 23 quarters since.
Private Trust Company's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $305K in Q4 2023.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.