Thurston Springer Miller Herd & Titak’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Thurston Springer Miller Herd & Titak’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	$484K	Buy	5,315 +627	+13%	+$54.4K	0.18%	145
2026 Q1	$383K	Hold	4,688	–	–	0.16%	165
2025 Q4	$374K	Buy	4,688 +3,756	+403%	+$294K	0.13%	174
2025 Q3	$72.8K	Sell	932 -14,179	-94%	-$1.1M	0.14%	174
2025 Q2	$1.12M	Buy	15,111 +15,090	+71,857%	+$1.05M	0.14%	161
2025 Q1	$1.46K	Hold	21	–	–	﹤0.01%	1474
2024 Q4	$1.57K	Sell	21 -1	-5%	-$78	﹤0.01%	1157
2024 Q3	$1.67K	Sell	22 -36	-62%	-$2.57K	﹤0.01%	1355
2024 Q2	$3.95K	Buy	+58	New	+$4.05K	﹤0.01%	1219

Other funds holding FXR

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

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's FXR Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) stake by 13% in Q2 2026, buying an estimated $54.4K and bringing the position to 5,315 shares worth $484K. The position accounts for 0.18% of the portfolio, ranked #145.

Thurston Springer Miller Herd & Titak first reported a position in FXR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.12M in Q2 2025. 59 funds tracked by Wall St. Rank hold FXR as of Q2 2026.

Thurston Springer Miller Herd & Titak held 5,315 shares of First Trust Industrials/Producer Durables AlphaDEX Fund worth $484K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 627 First Trust Industrials/Producer Durables AlphaDEX Fund shares in Q2 2026, an estimated $54.4K.
First Trust Industrials/Producer Durables AlphaDEX Fund made up 0.18% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #145 holding.
Thurston Springer Miller Herd & Titak first reported a position in First Trust Industrials/Producer Durables AlphaDEX Fund in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's First Trust Industrials/Producer Durables AlphaDEX Fund position peaked at $1.12M in Q2 2025.
59 funds tracked by Wall St. Rank held First Trust Industrials/Producer Durables AlphaDEX Fund as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.