Silver Oak Securities’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Silver Oak Securities’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$506K	Buy	5,557 +669	+14%	+$58K	0.03%	464
2026 Q1	$399K	Buy	4,888 +133	+3%	+$11.5K	0.03%	497
2025 Q4	$384K	Sell	4,755 -52	-1%	-$4.08K	0.03%	540
2025 Q3	$375K	Buy	4,807 +3,940	+454%	+$307K	0.03%	511
2025 Q2	$64.4K	Buy	+867	New	+$60.5K	0.01%	674

Other funds holding FXR

Morgan Stanley New York $1.89T AUM 35.08% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Silver Oak Securities's FXR Position: Q2 2026 in Review

Silver Oak Securities increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 14% in Q2 2026, buying an estimated $58K and bringing the position to 5,557 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #464.

Silver Oak Securities first reported a position in FXR in Q2 2025 and has held it in 5 quarters since. 179 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Silver Oak Securities held 5,557 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $506K as of Q2 2026.
Silver Oak Securities bought 669 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $58K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #464 holding.
Silver Oak Securities first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
179 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.