Trueblood Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Trueblood Wealth Management’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	$741K	Buy	15,018 +62	+0.4%	+$3.03K	0.26%	121
2026 Q1	$742K	Buy	14,956 +66	+0.4%	+$3.18K	0.29%	110
2025 Q4	$670K	Buy	14,890 +108	+0.7%	+$4.98K	0.26%	120
2025 Q3	$672K	Buy	14,782 +86	+0.6%	+$3.79K	0.26%	117
2025 Q2	$623K	Buy	14,696 +43	+0.3%	+$1.79K	0.26%	125
2025 Q1	$601K	Hold	14,653	–	–	0.28%	119
2024 Q4	$554K	Hold	14,653	–	–	0.27%	121
2024 Q3	$564K	Hold	14,653	–	–	0.28%	114
2024 Q2	$485K	Buy	14,653 +3,248	+28%	+$108K	0.27%	110
2024 Q1	$370K	Hold	11,405	–	–	0.21%	136
2023 Q4	$361K	Buy	+11,405	New	+$340K	0.23%	128

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

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

Trueblood Wealth Management increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.41% in Q2 2026, buying an estimated $3.03K and bringing the position to 15,018 shares worth $741K. The position accounts for 0.26% of the portfolio, ranked #121.

Trueblood Wealth Management first reported a position in FXU in Q4 2023 and has held it in 11 quarters since. The position peaked at $742K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Trueblood Wealth Management held 15,018 shares of First Trust Utilities AlphaDEX Fund worth $741K as of Q2 2026.
Trueblood Wealth Management bought 62 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $3.03K.
First Trust Utilities AlphaDEX Fund made up 0.26% of Trueblood Wealth Management's portfolio in Q2 2026, its #121 holding.
Trueblood Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Trueblood Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $742K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

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