Addison Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Addison Advisors’s Portfolio FXO Stock Details FXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,180	Closed	-$66.3K	–	815
2026 Q1	$66.3K	Hold	1,180	–	–	0.01%	379
2025 Q4	$71.2K	Hold	1,180	–	–	0.02%	364
2025 Q3	$70.1K	Hold	1,180	–	–	0.02%	361
2025 Q2	$66.2K	Hold	1,180	–	–	0.02%	371
2025 Q1	$62.5K	Hold	1,180	–	–	0.02%	358
2024 Q4	$63.9K	Hold	1,180	–	–	0.02%	349
2024 Q3	$60.3K	Hold	1,180	–	–	0.02%	368
2024 Q2	$54.6K	Hold	1,180	–	–	0.02%	363
2024 Q1	$56.1K	Hold	1,180	–	–	0.02%	349
2023 Q4	$51.1K	Hold	1,180	–	–	0.02%	354
2023 Q3	$44.6K	Hold	1,180	–	–	0.02%	340
2023 Q2	$44.5K	Hold	1,180	–	–	0.02%	331
2023 Q1	$44K	Hold	1,180	–	–	0.02%	311
2022 Q4	$48.3K	Hold	1,180	–	–	0.03%	291
2022 Q3	$43K	Hold	1,180	–	–	0.03%	280
2022 Q2	$46K	Hold	1,180	–	–	0.03%	269
2022 Q1	$54K	Hold	1,180	–	–	0.03%	278
2021 Q4	$55K	Hold	1,180	–	–	0.03%	234
2021 Q3	$52K	Hold	1,180	–	–	0.04%	179
2021 Q2	$52K	Buy	+1,180	New	+$52.1K	0.04%	184
2020 Q4	$40K	Buy	+1,180	New	+$36.1K	0.04%	195

Other funds holding FXO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Addison Advisors's FXO Position: Q2 2026 in Review

Addison Advisors sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 1,180 shares — an estimated $66.3K sold.

Addison Advisors first reported a position in FXO in Q4 2020 and held it in 21 quarters. The position peaked at $71.2K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Addison Advisors reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 1,180 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $66.3K.
Addison Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and held it in 21 quarters.
Addison Advisors's First Trust Financials AlphaDEX Fund position peaked at $71.2K in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.