Prosperity Consulting Group’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Prosperity Consulting Group’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	$1.36M	Sell	14,973 -336	-2%	-$29.1K	0.05%	218
2026 Q1	$1.25M	Sell	15,309 -179	-1%	-$15.4K	0.06%	213
2025 Q4	$1.24M	Sell	15,488 -399	-3%	-$31.3K	0.06%	219
2025 Q3	$1.24M	Buy	15,887 +168	+1%	+$13.1K	0.06%	215
2025 Q2	$1.17M	Sell	15,719 -379	-2%	-$26.4K	0.09%	203
2025 Q1	$1.12M	Sell	16,098 -363	-2%	-$27.1K	0.09%	204
2024 Q4	$1.23M	Buy	16,461 +2,277	+16%	+$178K	0.09%	200
2024 Q3	$1.07M	Buy	+14,184	New	+$1.01M	0.08%	218

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 22.96% 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

Prosperity Consulting Group's FXR Position: Q2 2026 in Review

Prosperity Consulting Group reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 2.2% in Q2 2026, selling an estimated $29.1K and leaving 14,973 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #218.

Prosperity Consulting Group first reported a position in FXR in Q3 2024 and has held it in 8 quarters since. 177 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Prosperity Consulting Group held 14,973 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.36M as of Q2 2026.
Prosperity Consulting Group sold 336 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $29.1K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.05% of Prosperity Consulting Group's portfolio in Q2 2026, its #218 holding.
Prosperity Consulting Group first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
177 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.