WA
FXU icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return