Summit Financial’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Summit Financial’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	$1.83M	Sell	20,050 -1,211	-6%	-$105K	0.02%	660
2026 Q1	$1.74M	Sell	21,261 -76,117	-78%	-$6.56M	0.02%	616
2025 Q4	$7.78M	Sell	97,378 -2,625	-3%	-$206K	0.11%	167
2025 Q3	$7.81M	Sell	100,003 -378	-0.4%	-$29.5K	0.12%	156
2025 Q2	$7.45M	Buy	100,381 +3,537	+4%	+$247K	0.17%	107
2025 Q1	$6.74M	Buy	96,844 +85,482	+752%	+$6.37M	0.19%	105
2024 Q4	$850K	Sell	11,362 -85	-0.7%	-$6.65K	0.03%	350
2024 Q3	$867K	Sell	11,447 -1,828	-14%	-$130K	0.03%	284
2024 Q2	$903K	Sell	13,275 -232	-2%	-$16.2K	0.04%	247
2024 Q1	$985K	Buy	13,507 +128	+1%	+$8.59K	0.06%	186
2023 Q4	$868K	Buy	13,379 +177	+1%	+$10.4K	0.06%	186
2023 Q3	$758K	Buy	13,202 +136	+1%	+$8.15K	0.06%	188
2023 Q2	$785K	Buy	+13,066	New	+$726K	0.06%	179

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

Summit Financial's FXR Position: Q2 2026 in Review

Summit Financial reduced its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 5.7% in Q2 2026, selling an estimated $105K and leaving 20,050 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #660.

Summit Financial first reported a position in FXR in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.81M in Q3 2025. 178 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Summit Financial held 20,050 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $1.83M as of Q2 2026.
Summit Financial sold 1,211 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $105K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.02% of Summit Financial's portfolio in Q2 2026, its #660 holding.
Summit Financial first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
Summit Financial's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $7.81M in Q3 2025.
178 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.