Winebrenner Capital Management’s First Trust Industrials/Producer Durables AlphaDEX Fund FXR Stock Holding History

Winebrenner Capital Management’s Portfolio FXR Stock Details FXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$369K	Sell	4,046 -274	-6%	-$23.8K	0.22%	106
2026 Q1	$353K	Sell	4,320 -1	-0%	-$86	0.23%	101
2025 Q4	$345K	Buy	4,321 +1	+0%	+$78	0.23%	101
2025 Q3	$337K	Sell	4,320 -2	-0%	-$156	0.24%	98
2025 Q2	$321K	Buy	4,322 +1	+0%	+$70	0.26%	96
2025 Q1	$301K	Buy	4,321 +1	+0%	+$75	0.27%	97
2024 Q4	$323K	Buy	+4,320	New	+$338K	0.25%	95

Other funds holding FXR

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return