Summit Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Summit Financial’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	$756K	Sell	15,331 -141,142	-90%	-$6.9M	0.01%	943
2026 Q1	$7.76M	Sell	156,473 -3,568	-2%	-$172K	0.1%	208
2025 Q4	$7.2M	Buy	160,041 +3,687	+2%	+$170K	0.11%	178
2025 Q3	$7.11M	Buy	156,354 +1,420	+0.9%	+$62.5K	0.11%	182
2025 Q2	$6.57M	Buy	154,934 +14,405	+10%	+$598K	0.15%	121
2025 Q1	$5.76M	Buy	+140,529	New	+$5.56M	0.16%	126

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

Summit Financial's FXU Position: Q2 2026 in Review

Summit Financial reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 90% in Q2 2026, selling an estimated $6.9M and leaving 15,331 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #943.

Summit Financial first reported a position in FXU in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.76M in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Summit Financial held 15,331 shares of First Trust Utilities AlphaDEX Fund worth $756K as of Q2 2026.
Summit Financial sold 141,142 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $6.9M.
First Trust Utilities AlphaDEX Fund made up 0.01% of Summit Financial's portfolio in Q2 2026, its #943 holding.
Summit Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2025 and has held it in 6 quarters since.
Summit Financial's First Trust Utilities AlphaDEX Fund position peaked at $7.76M in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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