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Realta Investment Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Realta Investment Advisors’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
Q1 		$51 Sell
1
-15,819
-100% -$762K ﹤0.01% 361
2025
Q4 		$712K Buy
15,820
+577
+4% +$26.6K 0.23% 94
2025
Q3 		$693K Buy
15,243
+43
+0.3% +$1.89K 0.23% 88
2025
Q2 		$644K Buy
15,200
+811
+6% +$33.7K 0.25% 81
2025
Q1 		$590K Buy
+14,389
New +$570K 0.27% 90
2024
Q4 		– Sell
-380
Closed -$14.6K – 366
2024
Q3 		$14.6K Hold
380
– – 0.01% 287
2024
Q2 		$12.6K Sell
380
-200
-34% -$6.67K ﹤0.01% 659
2024
Q1 		$18.8K Buy
+580
New +$17.9K ﹤0.01% 645
2023
Q4 		– Sell
-580
Closed -$18.4K – 553
2023
Q3 		$18.4K Hold
580
– – ﹤0.01% 625
2023
Q2 		$18.4K Buy
+580
New +$18.8K ﹤0.01% 668
2023
Q1 		– Sell
-580
Closed -$19.3K – 562
2022
Q4 		$19.3K Hold
580
– – ﹤0.01% 649
2022
Q3 		$18K Buy
+580
New +$19.7K ﹤0.01% 625
2020
Q3 		– Sell
-13,311
Closed -$343K – 335
2020
Q2 		$343K Hold
13,311
– – 0.11% 223
2020
Q1 		$327K Buy
13,311
+400
+3% +$11.3K 0.14% 195
2019
Q4 		$372K Buy
12,911
+2,060
+19% +$59.8K 0.1% 230
2019
Q3 		$322K Buy
10,851
+179
+2% +$5.19K 0.09% 248
2019
Q2 		$306K Buy
+10,672
New +$304K 0.08% 251

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Realta Investment Advisors's FXU Position: Q1 2026 in Review

Realta Investment Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 100% in Q1 2026, selling an estimated $762K and leaving 1 share worth $51. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Realta Investment Advisors first reported a position in FXU in Q2 2019 and has held it in 17 quarters since. The position peaked at $712K in Q4 2025. 196 funds tracked by Wall St. Rank hold FXU as of Q1 2026.

  • Realta Investment Advisors held 1 share of First Trust Utilities AlphaDEX Fund worth $51 as of Q1 2026.
  • Realta Investment Advisors sold 15,819 First Trust Utilities AlphaDEX Fund shares in Q1 2026, an estimated $762K.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Realta Investment Advisors's portfolio in Q1 2026, its #361 holding.
  • Realta Investment Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and has held it in 17 quarters since.
  • Realta Investment Advisors's First Trust Utilities AlphaDEX Fund position peaked at $712K in Q4 2025.
  • 196 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.