Southland Equity Partners’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Southland Equity Partners’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	$510K	Hold	5,599	–	–	0.09%	167
2026 Q1	$457K	Hold	5,599	–	–	0.09%	161
2025 Q4	$447K	Sell	5,599 -1,611	-22%	-$126K	0.09%	157
2025 Q3	$563K	Hold	7,210	–	–	0.11%	126
2025 Q2	$535K	Hold	7,210	–	–	0.12%	119
2025 Q1	$502K	Sell	7,210 -64	-0.9%	-$4.77K	0.12%	123
2024 Q4	$544K	Hold	7,274	–	–	0.13%	116
2024 Q3	$551K	Buy	7,274 +1,046	+17%	+$74.6K	0.13%	109
2024 Q2	$424K	Sell	6,228 -147	-2%	-$10.3K	0.12%	114
2024 Q1	$465K	Sell	6,375 -573	-8%	-$38.5K	0.13%	110
2023 Q4	$451K	Sell	6,948 -118	-2%	-$6.94K	0.14%	104
2023 Q3	$406K	Hold	7,066	–	–	0.14%	106
2023 Q2	$425K	Sell	7,066 -766	-10%	-$42.5K	0.14%	98
2023 Q1	$435K	Sell	7,832 -107	-1%	-$5.92K	0.17%	97
2022 Q4	$409K	Sell	7,939 -220	-3%	-$11.2K	0.16%	92
2022 Q3	$375K	Sell	8,159 -2,219	-21%	-$113K	0.18%	91
2022 Q2	$499K	Sell	10,378 -2,279	-18%	-$120K	0.23%	79
2022 Q1	$715K	Sell	12,657 -5,058	-29%	-$292K	0.3%	59
2021 Q4	$1.11M	Buy	17,715 +426	+2%	+$25.9K	0.45%	42
2021 Q3	$991K	Sell	17,289 -1,442	-8%	-$85.8K	0.46%	41
2021 Q2	$1.1M	Buy	18,731 +8,484	+83%	+$501K	0.52%	41
2021 Q1	$580K	Buy	+10,247	New	+$547K	0.33%	64

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 22.9% 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

Southland Equity Partners's FXR Position: Q2 2026 in Review

Southland Equity Partners held its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) position steady in Q2 2026 at 5,599 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #167.

Southland Equity Partners first reported a position in FXR in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2021. 181 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Southland Equity Partners held 5,599 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $510K as of Q2 2026.
Southland Equity Partners left its First Trust Industrials/Producer Durables AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.09% of Southland Equity Partners's portfolio in Q2 2026, its #167 holding.
Southland Equity Partners first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Southland Equity Partners's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.11M in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.