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

Waverly 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	$655K	Sell	13,272 -1,699	-11%	-$83.1K	﹤0.01%	1054
2026 Q1	$742K	Sell	14,971 -84	-0.6%	-$4.04K	0.01%	922
2025 Q4	$678K	Buy	15,055 +6,425	+74%	+$296K	0.01%	888
2025 Q3	$392K	Sell	8,630 -750	-8%	-$33K	﹤0.01%	942
2025 Q2	$398K	Sell	9,380 -300	-3%	-$12.5K	﹤0.01%	877
2025 Q1	$397K	Sell	9,680 -1,450	-13%	-$57.4K	﹤0.01%	838
2024 Q4	$421K	Sell	11,130 -942	-8%	-$36.5K	0.01%	726
2024 Q3	$465K	Sell	12,072 -390	-3%	-$13.8K	0.01%	599
2024 Q2	$412K	Sell	12,462 -2,750	-18%	-$91.8K	0.01%	616
2024 Q1	$494K	Buy	+15,212	New	+$469K	0.01%	483

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

Waverly Advisors's FXU Position: Q2 2026 in Review

Waverly Advisors reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 11% in Q2 2026, selling an estimated $83.1K and leaving 13,272 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Waverly Advisors first reported a position in FXU in Q1 2024 and has held it in 10 quarters since. The position peaked at $742K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Waverly Advisors held 13,272 shares of First Trust Utilities AlphaDEX Fund worth $655K as of Q2 2026.
Waverly Advisors sold 1,699 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $83.1K.
First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1054 holding.
Waverly Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
Waverly Advisors'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 Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.