Advisory Services Network’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Advisory Services Network’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	$264K	Sell	4,224 -1,967	-32%	-$117K	﹤0.01%	1817
2026 Q1	$348K	Sell	6,191 -326,817	-98%	-$19.4M	﹤0.01%	1487
2025 Q4	$20.1M	Sell	333,008 -15,069	-4%	-$886K	0.28%	60
2025 Q3	$20.7M	Sell	348,077 -2,985	-0.9%	-$173K	0.3%	49
2025 Q2	$20M	Buy	351,062 +715	+0.2%	+$37.4K	0.32%	50
2025 Q1	$18.6M	Buy	350,347 +6,887	+2%	+$377K	0.36%	46
2024 Q4	$18.6M	Buy	+343,460	New	+$18.8M	0.35%	47
2024 Q1	–	Sell	-918	Closed	-$39.7K	–	2282
2023 Q4	$39.7K	Buy	+918	New	+$35.9K	﹤0.01%	2141
2023 Q2	–	Sell	-903	Closed	-$33.7K	–	2266
2023 Q1	$33.7K	Sell	903 -786	-47%	-$33.2K	﹤0.01%	2234
2022 Q4	$69.2K	Buy	+1,689	New	+$69.4K	﹤0.01%	1805
2021 Q3	–	Sell	-6,425	Closed	-$281K	–	2096
2021 Q2	$281K	Buy	+6,425	New	+$284K	0.01%	1118
2021 Q1	–	Sell	-1,537	Closed	-$53K	–	1916
2020 Q4	$53K	Buy	1,537 +3	+0.2%	+$92	﹤0.01%	1638
2020 Q3	$39K	Buy	+1,534	New	+$40K	﹤0.01%	1716
2020 Q2	–	Sell	-3,285	Closed	-$69K	–	1666
2020 Q1	$69K	Sell	3,285 -118,330	-97%	-$3.54M	﹤0.01%	1222
2019 Q4	$4.08M	Buy	121,615 +118,911	+4,398%	+$3.86M	0.21%	119
2019 Q3	$86K	Hold	2,704	–	–	0.01%	1122
2019 Q2	$86K	Buy	2,704 +1,074	+66%	+$33.5K	0.01%	1120
2019 Q1	$49K	Buy	1,630 +482	+42%	+$14.4K	﹤0.01%	1254
2018 Q4	$31K	Sell	1,148 -580	-34%	-$17.1K	﹤0.01%	1318
2018 Q3	$55K	Sell	1,728 -225	-12%	-$7.27K	﹤0.01%	1187
2018 Q2	$63K	Buy	1,953 +385	+25%	+$12.1K	﹤0.01%	1127
2018 Q1	$49K	Sell	1,568 -478	-23%	-$15.1K	﹤0.01%	1321
2017 Q4	$64K	Hold	2,046	–	–	0.01%	1164
2017 Q3	$61K	Buy	2,046 +1,076	+111%	+$31.2K	0.01%	1027
2017 Q2	$28K	Sell	970 -225	-19%	-$6.26K	﹤0.01%	1231
2017 Q1	$33K	Buy	+1,195	New	+$33.2K	﹤0.01%	1110
2016 Q3	$44K	Sell	1,818 -388	-18%	-$9.34K	0.01%	898
2016 Q2	$51K	Buy	2,206 +1,198	+119%	+$27.7K	0.01%	781
2016 Q1	$23K	Sell	1,008 -101,595	-99%	-$2.18M	0.01%	877
2015 Q4	$2.38M	Buy	102,603 +47,591	+87%	+$1.12M	0.76%	20
2015 Q3	$1.24M	Buy	55,012 +18,640	+51%	+$440K	0.37%	48
2015 Q2	$877K	Buy	36,372 +756	+2%	+$18.1K	0.26%	83
2015 Q1	$847K	Buy	+35,616	New	+$827K	0.23%	95
2014 Q1	–	Sell	-1,219	Closed	-$27K	–	425
2013 Q4	$27K	Buy	+1,219	New	+$25.4K	0.01%	417

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

Advisory Services Network's FXO Position: Q2 2026 in Review

Advisory Services Network reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 32% in Q2 2026, selling an estimated $117K and leaving 4,224 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Advisory Services Network first reported a position in FXO in Q4 2013 and has held it in 34 quarters since. The position peaked at $20.7M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Advisory Services Network held 4,224 shares of First Trust Financials AlphaDEX Fund worth $264K as of Q2 2026.
Advisory Services Network sold 1,967 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $117K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1817 holding.
Advisory Services Network first reported a position in First Trust Financials AlphaDEX Fund in Q4 2013 and has held it in 34 quarters since.
Advisory Services Network's First Trust Financials AlphaDEX Fund position peaked at $20.7M in Q3 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.