Rehmann Capital Advisory Group’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Rehmann Capital Advisory Group’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,793	Closed	-$230K	–	691
2025 Q4	$230K	Sell	3,793 -1,051	-22%	-$65.2K	0.01%	605
2025 Q3	$304K	Sell	4,844 -585	-11%	-$37.4K	0.02%	501
2025 Q2	$344K	Sell	5,429 -1,509	-22%	-$96.6K	0.02%	440
2025 Q1	$453K	Sell	6,938 -377	-5%	-$24.2K	0.03%	380
2024 Q4	$469K	Sell	7,315 -67	-0.9%	-$4.51K	0.03%	367
2024 Q3	$504K	Sell	7,382 -203	-3%	-$13.5K	0.03%	338
2024 Q2	$489K	Sell	7,585 -156	-2%	-$10.3K	0.04%	326
2024 Q1	$530K	Sell	7,741 -2,497	-24%	-$161K	0.04%	306
2023 Q4	$646K	Sell	10,238 -1,910	-16%	-$115K	0.05%	260
2023 Q3	$733K	Sell	12,148 -2,395	-16%	-$151K	0.07%	221
2023 Q2	$911K	Sell	14,543 -3,272	-18%	-$205K	0.08%	197
2023 Q1	$1.11M	Sell	17,815 -32,060	-64%	-$1.99M	0.1%	167
2022 Q4	$3.13M	Buy	49,875 +2,246	+5%	+$140K	0.32%	67
2022 Q3	$2.71M	Buy	47,629 +12,632	+36%	+$789K	0.3%	64
2022 Q2	$2.15M	Buy	34,997 +21,593	+161%	+$1.38M	0.24%	87
2022 Q1	$854K	Buy	+13,404	New	+$837K	0.08%	217
2019 Q3	–	Sell	-4,257	Closed	-$194K	–	1833
2019 Q2	$194K	Buy	4,257 +1,372	+48%	+$63.5K	0.02%	444
2019 Q1	$132K	Buy	+2,885	New	+$129K	0.02%	518
2015 Q3	–	Sell	-5,685	Closed	-$250K	–	345
2015 Q2	$250K	Buy	+5,685	New	+$254K	0.06%	271

Other funds holding FXG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MPIA

Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return

Rehmann Capital Advisory Group's FXG Position: Q1 2026 in Review

Rehmann Capital Advisory Group sold out of First Trust Consumer Staples AlphaDEX Fund (FXG) in Q1 2026, closing a stake of 3,793 shares — an estimated $230K sold.

Rehmann Capital Advisory Group first reported a position in FXG in Q2 2015 and held it in 19 quarters. The position peaked at $3.13M in Q4 2022. 115 funds tracked by Wall St. Rank hold FXG as of Q1 2026.

Rehmann Capital Advisory Group reported no remaining First Trust Consumer Staples AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Rehmann Capital Advisory Group sold 3,793 First Trust Consumer Staples AlphaDEX Fund shares in Q1 2026, an estimated $230K.
Rehmann Capital Advisory Group first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q2 2015 and held it in 19 quarters.
Rehmann Capital Advisory Group's First Trust Consumer Staples AlphaDEX Fund position peaked at $3.13M in Q4 2022.
115 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q1 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.