Argent Trust Co’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Argent Trust Co’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	$657K	Sell	10,525 -365	-3%	-$21.7K	0.02%	447
2026 Q1	$612K	Hold	10,890	–	–	0.02%	437
2025 Q4	$657K	Buy	10,890 +890	+9%	+$52.3K	0.02%	408
2025 Q3	$594K	Hold	10,000	–	–	0.02%	425
2025 Q2	$561K	Hold	10,000	–	–	0.02%	424
2025 Q1	$530K	Hold	10,000	–	–	0.02%	421
2024 Q4	$541K	Hold	10,000	–	–	0.02%	408
2024 Q3	$511K	Hold	10,000	–	–	0.02%	419
2024 Q2	$463K	Hold	10,000	–	–	0.02%	427
2024 Q1	$475K	Hold	10,000	–	–	0.02%	419
2023 Q4	$433K	Hold	10,000	–	–	0.02%	428
2023 Q3	$378K	Hold	10,000	–	–	0.02%	437
2023 Q2	$377K	Hold	10,000	–	–	0.02%	442
2023 Q1	$373K	Hold	10,000	–	–	0.02%	386
2022 Q4	$410K	Hold	10,000	–	–	0.03%	372
2022 Q3	$368K	Hold	10,000	–	–	0.03%	386
2022 Q2	$389K	Hold	10,000	–	–	0.03%	389
2022 Q1	$459K	Hold	10,000	–	–	0.03%	362
2021 Q4	$463K	Hold	10,000	–	–	0.03%	371
2021 Q3	$443K	Hold	10,000	–	–	0.03%	367
2021 Q2	$437K	Buy	+10,000	New	+$441K	0.03%	363

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

Argent Trust Co's FXO Position: Q2 2026 in Review

Argent Trust Co reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.4% in Q2 2026, selling an estimated $21.7K and leaving 10,525 shares worth $657K. The position accounts for 0.02% of the portfolio, ranked #447.

Argent Trust Co first reported a position in FXO in Q2 2021 and has held it in 21 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Argent Trust Co held 10,525 shares of First Trust Financials AlphaDEX Fund worth $657K as of Q2 2026.
Argent Trust Co sold 365 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $21.7K.
First Trust Financials AlphaDEX Fund made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #447 holding.
Argent Trust Co first reported a position in First Trust Financials AlphaDEX Fund in Q2 2021 and has held it in 21 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.