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Aventura Private Wealth’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Aventura Private Wealth’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 		$19K Hold
304
– – 0.01% 488
2026
Q1 		$17.1K Hold
304
– – 0.01% 469
2025
Q4 		$18.3K Hold
304
– – 0.01% 425
2025
Q3 		$18.1K Hold
304
– – 0.01% 415
2025
Q2 		$17K Hold
304
– – 0.01% 399
2025
Q1 		$16.1K Hold
304
– – 0.01% 388
2024
Q4 		$16.5K Buy
+304
New +$16.7K 0.01% 382

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

Aventura Private Wealth's FXO Position: Q2 2026 in Review

Aventura Private Wealth held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 304 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #488.

Aventura Private Wealth first reported a position in FXO in Q4 2024 and has held it in 7 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Aventura Private Wealth held 304 shares of First Trust Financials AlphaDEX Fund worth $19K as of Q2 2026.
  • Aventura Private Wealth left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #488 holding.
  • Aventura Private Wealth first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.