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Quent Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Quent Capital’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 		$395 Hold
8
– – ﹤0.01% 1592
2026
Q1 		$397 Buy
+8
New +$385 ﹤0.01% 1484

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
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

Quent Capital's FXU Position: Q2 2026 in Review

Quent Capital held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q2 2026 at 8 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Quent Capital first reported a position in FXU in Q1 2026 and has held it in 2 quarters since. The position peaked at $397 in Q1 2026. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Quent Capital held 8 shares of First Trust Utilities AlphaDEX Fund worth $395 as of Q2 2026.
  • Quent Capital left its First Trust Utilities AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1592 holding.
  • Quent Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2026 and has held it in 2 quarters since.
  • Quent Capital's First Trust Utilities AlphaDEX Fund position peaked at $397 in Q1 2026.
  • 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.