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

Arkadios Wealth 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 		$315K Sell
5,046
-24,879
-83% -$1.48M ﹤0.01% 1375
2026
Q1 		$1.68M Sell
29,925
-21,884
-42% -$1.3M 0.03% 582
2025
Q4 		$3.13M Buy
+51,809
New +$3.05M 0.06% 322
2023
Q3 		– Sell
-6,301
Closed -$238K – 725
2023
Q2 		$238K Sell
6,301
-15,647
-71% -$576K 0.03% 513
2023
Q1 		$819K Buy
21,948
+3,547
+19% +$150K 0.1% 217
2022
Q4 		$754K Buy
18,401
+1,646
+10% +$67.7K 0.1% 209
2022
Q3 		$617K Buy
16,755
+306
+2% +$12.5K 0.09% 237
2022
Q2 		$639K Buy
16,449
+657
+4% +$27.7K 0.1% 238
2022
Q1 		$725K Buy
15,792
+4,923
+45% +$227K 0.1% 240
2021
Q4 		$503K Buy
10,869
+2,656
+32% +$124K 0.07% 321
2021
Q3 		$363K Sell
8,213
-296
-3% -$13.1K 0.05% 360
2021
Q2 		$371K Buy
8,509
+35
+0.4% +$1.54K 0.05% 395
2021
Q1 		$352K Buy
8,474
+1,613
+24% +$62.7K 0.06% 316
2020
Q4 		$235K Buy
6,861
+372
+6% +$11.4K 0.05% 299
2020
Q3 		$179K Sell
6,489
-10,466
-62% -$273K 0.09% 196
2020
Q2 		$425K Sell
16,955
-10,533
-38% -$253K 0.24% 103
2020
Q1 		$581K Buy
27,488
+171
+0.6% +$5.12K 0.37% 66
2019
Q4 		$941K Buy
+27,317
New +$888K 0.56% 43

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arkadios Wealth Advisors's FXO Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 83% in Q2 2026, selling an estimated $1.48M and leaving 5,046 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Arkadios Wealth Advisors first reported a position in FXO in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.13M in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Arkadios Wealth Advisors held 5,046 shares of First Trust Financials AlphaDEX Fund worth $315K as of Q2 2026.
  • Arkadios Wealth Advisors sold 24,879 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $1.48M.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #1375 holding.
  • Arkadios Wealth Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 18 quarters since.
  • Arkadios Wealth Advisors's First Trust Financials AlphaDEX Fund position peaked at $3.13M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

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