Trueblood Wealth Management’s First Trust Consumer Staples AlphaDEX Fund FXG Stock Holding History

Trueblood Wealth Management’s Portfolio FXG Stock Details FXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$528K	Buy	8,429 +9	+0.1%	+$565	0.18%	154
2026 Q1	$537K	Sell	8,420 -278	-3%	-$18.1K	0.21%	144
2025 Q4	$528K	Buy	8,698 +44	+0.5%	+$2.73K	0.21%	145
2025 Q3	$542K	Buy	8,654 +68	+0.8%	+$4.35K	0.21%	139
2025 Q2	$543K	Sell	8,586 -27	-0.3%	-$1.73K	0.23%	132
2025 Q1	$563K	Sell	8,613 -1,463	-15%	-$93.8K	0.26%	124
2024 Q4	$645K	Hold	10,076	–	–	0.32%	107
2024 Q3	$688K	Sell	10,076 -76	-0.7%	-$5.07K	0.35%	95
2024 Q2	$654K	Sell	10,152 -3	-0%	-$199	0.37%	87
2024 Q1	$696K	Sell	10,155 -157	-2%	-$10.1K	0.4%	84
2023 Q4	$651K	Buy	+10,312	New	+$620K	0.41%	79

Other funds holding FXG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trueblood Wealth Management's FXG Position: Q2 2026 in Review

Trueblood Wealth Management increased its First Trust Consumer Staples AlphaDEX Fund (FXG) stake by 0.11% in Q2 2026, buying an estimated $565 and bringing the position to 8,429 shares worth $528K. The position accounts for 0.18% of the portfolio, ranked #154.

Trueblood Wealth Management first reported a position in FXG in Q4 2023 and has held it in 11 quarters since. The position peaked at $696K in Q1 2024. 108 funds tracked by Wall St. Rank hold FXG as of Q2 2026.

Trueblood Wealth Management held 8,429 shares of First Trust Consumer Staples AlphaDEX Fund worth $528K as of Q2 2026.
Trueblood Wealth Management bought 9 First Trust Consumer Staples AlphaDEX Fund shares in Q2 2026, an estimated $565.
First Trust Consumer Staples AlphaDEX Fund made up 0.18% of Trueblood Wealth Management's portfolio in Q2 2026, its #154 holding.
Trueblood Wealth Management first reported a position in First Trust Consumer Staples AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's First Trust Consumer Staples AlphaDEX Fund position peaked at $696K in Q1 2024.
108 funds tracked by Wall St. Rank held First Trust Consumer Staples AlphaDEX Fund as of Q2 2026.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.