FXU — FIRST TRUST UTILITIES ALPHAD OTHER

Ownership history in US BANCORP \DE\  ·  13 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in FIRST TRUST UTILITIES ALPHAD OTHER (FXU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 100 -5,348 -98.2% 0.00% $5K $45.10
2025 Q2 ADDED 5,448 +4,948 +989.6% 0.00% $231K $41.80
2019 Q3 ADDED 500 +204 +68.9% 0.00% $15K $25.09
2018 Q2 UNCHANGED 296 — 0% 0.00% $8K $21.52
2018 Q1 UNCHANGED 296 — 0% 0.00% $8K $20.69
2017 Q4 UNCHANGED 296 — 0% 0.00% $8K $21.12
2017 Q3 UNCHANGED 296 — 0% 0.00% $8K $21.55
2017 Q2 UNCHANGED 296 — 0% 0.00% $8K $21.54
2017 Q1 UNCHANGED 296 — 0% 0.00% $8K $21.55
2016 Q4 ADDED 296 +146 +97.3% 0.00% $8K $20.91
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% of Fund (quarterly)    FXU price (monthly, adj. close)

Other funds also holding FXU

As of 2025 Q4 — sorted by position size

Delos Wealth Advisors, LLC 3Y 4.62% Nilsine Partners, LLC 1.95% NewSquare Capital LLC 3Y 7Y 1.24% Proactive Wealth Strategies LLC 0.97% HFG Advisors, Inc. 3Y 0.69% TriaGen Wealth Management LLC 3Y 0.58% GREENUP STREET WEALTH MANAGEMENT LLC 3Y 0.57% Element Wealth, LLC 3Y 0.55% Davis Investment Partners, LLC 3Y 0.53% Csenge Advisory Group 3Y 7Y 0.5%
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