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

Transamerica Financial Advisors’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	$12K	Sell	243 -168	-41%	-$8.21K	﹤0.01%	957
2026 Q1	$20.4K	Sell	411 -47,529	-99%	-$2.29M	﹤0.01%	798
2025 Q4	$2.16M	Sell	47,940 -1,802	-4%	-$83K	0.18%	125
2025 Q3	$2.26M	Sell	49,742 -2,680	-5%	-$118K	0.19%	107
2025 Q2	$2.22M	Buy	52,422 +3,012	+6%	+$125K	0.21%	103
2025 Q1	$2.03M	Buy	49,410 +49,344	+74,764%	+$1.95M	0.21%	106
2024 Q4	$3K	Hold	66	–	–	﹤0.01%	377
2024 Q3	$3K	Hold	66	–	–	﹤0.01%	373
2024 Q2	$3K	Hold	66	–	–	﹤0.01%	363
2024 Q1	$3K	Sell	66 -5	-7%	-$154	﹤0.01%	396
2023 Q4	$3K	Hold	71	–	–	﹤0.01%	338
2023 Q3	$3K	Sell	71 -48	-40%	-$1.5K	﹤0.01%	372
2023 Q2	$4K	Sell	119 -16	-12%	-$518	﹤0.01%	330
2023 Q1	$5K	Sell	135 -32	-19%	-$1.04K	﹤0.01%	330
2022 Q4	$6K	Sell	167 -39,960	-100%	-$1.3M	﹤0.01%	332
2022 Q3	$1.23M	Sell	40,127 -1,793	-4%	-$60.8K	0.18%	89
2022 Q2	$1.35M	Buy	41,920 +41,860	+69,767%	+$1.41M	0.19%	83
2022 Q1	$3K	Hold	60	–	–	0.11%	50
2021 Q4	$2K	Hold	60	–	–	0.05%	60
2021 Q3	$2K	Hold	60	–	–	0.06%	60
2021 Q2	$2K	Hold	60	–	–	0.05%	67
2021 Q1	$2K	Hold	60	–	–	0.05%	85
2020 Q4	$2K	Hold	60	–	–	0.04%	83
2020 Q3	$2K	Sell	60 -393	-87%	-$10.5K	0.04%	86
2020 Q2	$12K	Sell	453 -4,015	-90%	-$105K	﹤0.01%	242
2020 Q1	$110K	Sell	4,468 -3	-0.1%	-$85	1.96%	18
2019 Q4	$131K	Sell	4,471 -199	-4%	-$5.77K	1.82%	22
2019 Q3	$139K	Sell	4,670 -129,717	-97%	-$3.76M	1.77%	17
2019 Q2	$3.86M	Buy	134,387 +134,327	+223,878%	+$3.82M	0.83%	29
2019 Q1	$2K	Sell	60 -308	-84%	-$8.57K	0.01%	63
2018 Q4	$10K	Sell	368 -257	-41%	-$7.18K	﹤0.01%	288
2018 Q3	$18K	Sell	625 -29	-4%	-$787	﹤0.01%	268
2018 Q2	$18K	Sell	654 -3	-0.5%	-$77	﹤0.01%	251
2018 Q1	$17K	Sell	657 -313	-32%	-$7.85K	﹤0.01%	255
2017 Q4	$26K	Sell	970 -144,786	-99%	-$3.93M	﹤0.01%	248
2017 Q3	$3.94M	Sell	145,756 -17,967	-11%	-$495K	0.49%	70
2017 Q2	$4.45M	Sell	163,723 -13,794	-8%	-$381K	0.6%	54
2017 Q1	$4.86M	Sell	177,517 -36,048	-17%	-$981K	0.58%	57
2016 Q4	$5.71M	Sell	213,565 -83,921	-28%	-$2.18M	0.68%	46
2016 Q3	$7.71M	Buy	297,486 +77,967	+36%	+$2.08M	0.84%	32
2016 Q2	$5.93M	Buy	219,519 +29,057	+15%	+$744K	0.6%	38
2016 Q1	$4.95M	Buy	+190,462	New	+$4.5M	0.42%	58
2015 Q3	–	Sell	-6,771	Closed	-$149K	–	868
2015 Q2	$149K	Buy	+6,771	New	+$159K	0.01%	360

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

Transamerica Financial Advisors's FXU Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 41% in Q2 2026, selling an estimated $8.21K and leaving 243 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Transamerica Financial Advisors first reported a position in FXU in Q2 2015 and has held it in 43 quarters since. The position peaked at $7.71M in Q3 2016. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Transamerica Financial Advisors held 243 shares of First Trust Utilities AlphaDEX Fund worth $12K as of Q2 2026.
Transamerica Financial Advisors sold 168 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $8.21K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #957 holding.
Transamerica Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2015 and has held it in 43 quarters since.
Transamerica Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $7.71M in Q3 2016.
197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.