Private Trust Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Private Trust Company’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	$121K	Buy	2,454 +140	+6%	+$6.84K	0.01%	1009
2026 Q1	$115K	Sell	2,314 -145	-6%	-$6.98K	0.01%	978
2025 Q4	$111K	Hold	2,459	–	–	0.01%	989
2025 Q3	$112K	Sell	2,459 -319	-11%	-$14K	0.01%	978
2025 Q2	$118K	Buy	2,778 +1,368	+97%	+$56.8K	0.01%	905
2025 Q1	$57.8K	Buy	1,410 +338	+32%	+$13.4K	0.01%	1136
2024 Q4	$40.5K	Hold	1,072	–	–	﹤0.01%	1250
2024 Q3	$41.3K	Hold	1,072	–	–	﹤0.01%	1213
2024 Q2	$35.5K	Hold	1,072	–	–	﹤0.01%	1237
2024 Q1	$34.8K	Sell	1,072 -82	-7%	-$2.53K	﹤0.01%	1239
2023 Q4	$36.6K	Hold	1,154	–	–	﹤0.01%	1168
2023 Q3	$33K	Hold	1,154	–	–	﹤0.01%	1161
2023 Q2	$36.7K	Hold	1,154	–	–	﹤0.01%	1143
2023 Q1	$37.9K	Hold	1,154	–	–	0.01%	1086
2022 Q4	$38K	Hold	1,154	–	–	0.01%	1054
2022 Q3	$35K	Hold	1,154	–	–	0.01%	1011
2022 Q2	$37K	Buy	+1,154	New	+$38.7K	0.01%	1027
2016 Q4	–	Sell	-9,854	Closed	-$255K	–	321
2016 Q3	$255K	Buy	+9,854	New	+$263K	0.06%	277

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

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

Private Trust Company increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 6.1% in Q2 2026, buying an estimated $6.84K and bringing the position to 2,454 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1009.

Private Trust Company first reported a position in FXU in Q3 2016 and has held it in 18 quarters since. The position peaked at $255K in Q3 2016. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Private Trust Company held 2,454 shares of First Trust Utilities AlphaDEX Fund worth $121K as of Q2 2026.
Private Trust Company bought 140 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $6.84K.
First Trust Utilities AlphaDEX Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1009 holding.
Private Trust Company first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2016 and has held it in 18 quarters since.
Private Trust Company's First Trust Utilities AlphaDEX Fund position peaked at $255K in Q3 2016.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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