Schrum Private Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Schrum Private Wealth Management’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	$254K	Sell	7,668 -743	-9%	-$36.3K	0.26%	90
2026 Q1	$417K	Hold	8,411	–	–	0.32%	80
2025 Q4	$379K	Hold	8,411	–	–	0.28%	87
2025 Q3	$382K	Hold	8,411	–	–	0.28%	88
2025 Q2	$356K	Hold	8,411	–	–	0.29%	83
2025 Q1	$345K	Hold	8,411	–	–	0.3%	86
2024 Q4	$318K	Sell	8,411 -6,925	-45%	-$268K	0.27%	90
2024 Q3	$590K	Buy	15,336 +6,925	+82%	+$246K	0.31%	77
2024 Q2	$278K	Hold	8,411	–	–	0.25%	98
2024 Q1	$273K	Buy	8,411 +743	+10%	+$22.9K	0.25%	100
2023 Q4	$243K	Sell	7,668 -743	-9%	-$22.1K	0.34%	77
2023 Q3	$240K	Hold	8,411	–	–	0.27%	94
2023 Q2	$267K	Hold	8,411	–	–	0.29%	88
2023 Q1	$276K	Hold	8,411	–	–	0.32%	85
2022 Q4	$279K	Hold	8,411	–	–	0.33%	85
2022 Q3	$257K	Sell	8,411 -1	-0%	-$34	0.32%	90
2022 Q2	$272K	Buy	8,412 +1	+0%	+$34	0.31%	89
2022 Q1	$285K	Hold	8,411	–	–	0.29%	91
2021 Q4	$275K	Buy	+8,411	New	+$261K	0.25%	100

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

Schrum Private Wealth Management's FXU Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 8.8% in Q2 2026, selling an estimated $36.3K and leaving 7,668 shares worth $254K. The position accounts for 0.26% of the portfolio, ranked #90.

Schrum Private Wealth Management first reported a position in FXU in Q4 2021 and has held it in 19 quarters since. The position peaked at $590K in Q3 2024. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Schrum Private Wealth Management held 7,668 shares of First Trust Utilities AlphaDEX Fund worth $254K as of Q2 2026.
Schrum Private Wealth Management sold 743 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $36.3K.
First Trust Utilities AlphaDEX Fund made up 0.26% of Schrum Private Wealth Management's portfolio in Q2 2026, its #90 holding.
Schrum Private Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $590K in Q3 2024.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.