LPL Financial LLC

Position in FXU — First Trust Utilities AlphaDEX Fund

CIK 1403438 FORT MILL, SC

All Filings in FXU

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FXU	$88,778,447	1,790,249	+4.9%	Shares	Sole	2026-05-06
2025-12-31 FXU	$76,843,592	1,707,256	+8.5%	Shares	Sole	2026-02-11
2025-09-30 FXU	$71,500,303	1,573,164	-1.0%	Shares	Sole	2025-11-12
2025-06-30 FXU	$67,367,417	1,589,604	+49.3%	Shares	Sole	2025-08-12
2025-03-31 FXU	$43,663,839	1,064,712	+97.8%	Shares	Sole	2025-05-07
2024-12-31 FXU	$20,363,775	538,297	-0.8%	Shares	Sole	2025-02-11
2024-09-30 FXU	$20,888,829	542,849	+24.3%	Shares	Sole	2024-11-08
2024-06-30 FXU	$14,441,635	436,699	+13.3%	Shares	Sole	2024-08-07
2024-03-31 FXU	$12,507,357	385,316	-30.7%	Shares	Sole	2024-05-10
2023-12-31 FXU	$17,626,688	556,398	+11.7%	Shares	Sole	2024-02-14
2023-09-30 FXU	$14,230,077	498,252	-25.0%	Shares	Sole	2023-11-13
2023-06-30 FXU	$21,114,504	664,187	-17.1%	Shares	Sole	2023-07-31
2023-03-31 FXU	$26,315,871	801,580	-7.3%	Shares	Sole	2023-05-10
2022-12-31 FXU	$28,717,185	864,715	+8.3%	Shares	Sole	2023-02-07
2022-09-30 FXU	$24,382,260	798,110	+105.0%	Shares	Sole	2022-11-14
2022-06-30 FXU	$12,580,577	389,371	+66.9%	Shares	Sole	2022-08-12
2022-03-31 FXU	$7,933,308	233,264	+19.8%	Shares	Sole	2022-05-16
2021-12-31 FXU	$6,362,716	194,638	+20.0%	Shares	Sole	2022-02-14
2021-09-30 FXU	$4,801,416	162,210	+13.4%	Shares	Sole	2021-11-15
2021-06-30 FXU	$4,279,570	142,986	-13.5%	Shares	Sole	2021-08-13
2021-03-31 FXU	$4,924,910	165,210	+7.0%	Shares	Sole	2021-05-14
2020-12-31 FXU	$4,380,140	154,339	-19.2%	Shares	Sole	2021-02-12
2020-09-30 FXU	$5,057,622	191,070	+2.2%	Shares	Sole	2020-11-09
2020-06-30 FXU	$4,817,431	186,867	-33.0%	Shares	Sole	2020-08-13
2020-03-31 FXU	$6,848,590	278,965	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.