Truist Financial
FXU icon

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

Truist 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 		$15.3M Sell
310,849
-62,333
-17% -$3.05M 0.02% 510
2026
Q1 		$18.5M Buy
373,182
+66,202
+22% +$3.19M 0.02% 428
2025
Q4 		$13.8M Sell
306,980
-2,737
-0.9% -$126K 0.02% 509
2025
Q3 		$14.1M Buy
309,717
+6,109
+2% +$269K 0.02% 506
2025
Q2 		$12.9M Buy
303,608
+227,903
+301% +$9.46M 0.02% 522
2025
Q1 		$3.1M Sell
75,705
-126,519
-63% -$5.01M 0.01% 1022
2024
Q4 		$7.65M Sell
202,224
-147,825
-42% -$5.73M 0.01% 659
2024
Q3 		$13.5M Sell
350,049
-16,180
-4% -$574K 0.02% 489
2024
Q2 		$12.1M Buy
366,229
+146,964
+67% +$4.9M 0.02% 538
2024
Q1 		$7.12M Buy
219,265
+61,987
+39% +$1.91M 0.01% 750
2023
Q4 		$4.98M Buy
157,278
+17,203
+12% +$513K 0.01% 862
2023
Q3 		$4M Sell
140,075
-65,882
-32% -$2.05M 0.01% 925
2023
Q2 		$6.55M Buy
205,957
+68,548
+50% +$2.22M 0.01% 739
2023
Q1 		$4.51M Sell
137,409
-2,103
-2% -$68.7K 0.01% 866
2022
Q4 		$4.63M Sell
139,512
-79,834
-36% -$2.59M 0.01% 845
2022
Q3 		$6.7M Sell
219,346
-16,732
-7% -$568K 0.01% 687
2022
Q2 		$7.63M Buy
236,078
+79,425
+51% +$2.67M 0.01% 668
2022
Q1 		$5.33M Buy
156,653
+101,440
+184% +$3.24M 0.01% 868
2021
Q4 		$1.8M Buy
55,213
+16,435
+42% +$511K ﹤0.01% 1342
2021
Q3 		$1.15M Sell
38,778
-7,206
-16% -$224K ﹤0.01% 1524
2021
Q2 		$1.38M Sell
45,984
-1,877
-4% -$57.5K ﹤0.01% 1468
2021
Q1 		$1.43M Sell
47,861
-99,272
-67% -$2.82M ﹤0.01% 1391
2020
Q4 		$4.18M Sell
147,133
-186,554
-56% -$5.28M 0.01% 872
2020
Q3 		$8.83M Buy
333,687
+19,686
+6% +$528K 0.02% 586
2020
Q2 		$8.09M Sell
314,001
-43,849
-12% -$1.15M 0.02% 583
2020
Q1 		$8.79M Sell
357,850
-50,812
-12% -$1.44M 0.02% 525
2019
Q4 		$11.9M Buy
+408,662
New +$11.9M 0.02% 526

Other funds holding FXU

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial's FXU Position: Q2 2026 in Review

Truist Financial reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 17% in Q2 2026, selling an estimated $3.05M and leaving 310,849 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #510.

Truist Financial first reported a position in FXU in Q4 2019 and has held it in 27 quarters since. The position peaked at $18.5M in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

  • Truist Financial held 310,849 shares of First Trust Utilities AlphaDEX Fund worth $15.3M as of Q2 2026.
  • Truist Financial sold 62,333 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $3.05M.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of Truist Financial's portfolio in Q2 2026, its #510 holding.
  • Truist Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Utilities AlphaDEX Fund position peaked at $18.5M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.