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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

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