Winebrenner Capital Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Winebrenner Capital 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	$792K	Sell	16,042 -71	-0.4%	-$3.47K	0.48%	62
2026 Q1	$799K	Sell	16,113 -238	-1%	-$11.5K	0.51%	56
2025 Q4	$736K	Sell	16,351 -463	-3%	-$21.3K	0.49%	60
2025 Q3	$764K	Sell	16,814 -1,312	-7%	-$57.8K	0.55%	56
2025 Q2	$768K	Buy	18,126 +223	+1%	+$9.26K	0.62%	49
2025 Q1	$734K	Sell	17,903 -388	-2%	-$15.4K	0.66%	49
2024 Q4	$692K	Buy	+18,291	New	+$709K	0.53%	57

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

Winebrenner Capital Management's FXU Position: Q2 2026 in Review

Winebrenner Capital Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.44% in Q2 2026, selling an estimated $3.47K and leaving 16,042 shares worth $792K. The position accounts for 0.48% of the portfolio, ranked #62.

Winebrenner Capital Management first reported a position in FXU in Q4 2024 and has held it in 7 quarters since. The position peaked at $799K in Q1 2026. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.

Winebrenner Capital Management held 16,042 shares of First Trust Utilities AlphaDEX Fund worth $792K as of Q2 2026.
Winebrenner Capital Management sold 71 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $3.47K.
First Trust Utilities AlphaDEX Fund made up 0.48% of Winebrenner Capital Management's portfolio in Q2 2026, its #62 holding.
Winebrenner Capital Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's First Trust Utilities AlphaDEX Fund position peaked at $799K in Q1 2026.
198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.