Rehmann Capital Advisory Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Rehmann Capital Advisory Group’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	$595K	Buy	12,053 +46	+0.4%	+$2.25K	0.03%	379
2026 Q1	$595K	Buy	12,007 +27	+0.2%	+$1.3K	0.03%	354
2025 Q4	$539K	Sell	11,980 -1,489	-11%	-$68.6K	0.03%	370
2025 Q3	$612K	Buy	13,469 +207	+2%	+$9.12K	0.03%	338
2025 Q2	$562K	Buy	13,262 +622	+5%	+$25.8K	0.03%	327
2025 Q1	$518K	Buy	12,640 +57	+0.5%	+$2.26K	0.03%	351
2024 Q4	$476K	Sell	12,583 -310	-2%	-$12K	0.03%	362
2024 Q3	$496K	Buy	12,893 +121	+0.9%	+$4.29K	0.03%	341
2024 Q2	$422K	Sell	12,772 -294	-2%	-$9.81K	0.03%	364
2024 Q1	$424K	Sell	13,066 -5,299	-29%	-$164K	0.03%	355
2023 Q4	$582K	Sell	18,365 -888	-5%	-$26.5K	0.05%	274
2023 Q3	$550K	Sell	19,253 -4,932	-20%	-$154K	0.05%	275
2023 Q2	$769K	Sell	24,185 -14,887	-38%	-$482K	0.07%	235
2023 Q1	$1.28M	Sell	39,072 -59,330	-60%	-$1.94M	0.12%	152
2022 Q4	$3.27M	Buy	98,402 +4,889	+5%	+$159K	0.33%	62
2022 Q3	$2.86M	Buy	93,513 +18,279	+24%	+$620K	0.32%	62
2022 Q2	$2.43M	Buy	75,234 +37,653	+100%	+$1.26M	0.27%	72
2022 Q1	$1.28M	Buy	37,581 +19,138	+104%	+$612K	0.12%	146
2021 Q4	$603K	Buy	18,443 +3,879	+27%	+$120K	0.06%	279
2021 Q3	$431K	Buy	14,564 +7,628	+110%	+$237K	0.04%	355
2021 Q2	$208K	Buy	+6,936	New	+$212K	0.02%	520
2020 Q3	–	Sell	-10,369	Closed	-$267K	–	430
2020 Q2	$267K	Sell	10,369 -1,710	-14%	-$44.9K	0.04%	345
2020 Q1	$297K	Buy	+12,079	New	+$342K	0.05%	286
2019 Q3	–	Sell	-19,471	Closed	-$559K	–	1839
2019 Q2	$559K	Buy	19,471 +2,249	+13%	+$64K	0.07%	228
2019 Q1	$487K	Buy	+17,222	New	+$479K	0.07%	223
2018 Q4	–	Sell	-1,250	Closed	-$34.5K	–	1943
2018 Q3	$34.5K	Buy	1,250 +4	+0.3%	+$109	﹤0.01%	938
2018 Q2	$32.6K	Buy	1,246 +9	+0.7%	+$230	﹤0.01%	924
2018 Q1	$31K	Buy	+1,237	New	+$31K	﹤0.01%	920

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

Rehmann Capital Advisory Group's FXU Position: Q2 2026 in Review

Rehmann Capital Advisory Group increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.38% in Q2 2026, buying an estimated $2.25K and bringing the position to 12,053 shares worth $595K. The position accounts for 0.03% of the portfolio, ranked #379.

Rehmann Capital Advisory Group first reported a position in FXU in Q1 2018 and has held it in 28 quarters since. The position peaked at $3.27M in Q4 2022. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Rehmann Capital Advisory Group held 12,053 shares of First Trust Utilities AlphaDEX Fund worth $595K as of Q2 2026.
Rehmann Capital Advisory Group bought 46 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $2.25K.
First Trust Utilities AlphaDEX Fund made up 0.03% of Rehmann Capital Advisory Group's portfolio in Q2 2026, its #379 holding.
Rehmann Capital Advisory Group first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and has held it in 28 quarters since.
Rehmann Capital Advisory Group's First Trust Utilities AlphaDEX Fund position peaked at $3.27M in Q4 2022.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2026, filed 20 Aug 2026.