Balboa Wealth Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Balboa Wealth Partners’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 Q1	–	Sell	-4,631	Closed	-$279K	–	471
2025 Q4	$279K	Sell	4,631 -1,527	-25%	-$89.8K	0.05%	303
2025 Q3	$366K	Buy	6,158 +2,100	+52%	+$122K	0.06%	233
2025 Q2	$227K	Buy	+4,058	New	+$212K	0.05%	302

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Balboa Wealth Partners's FXO Position: Q1 2026 in Review

Balboa Wealth Partners sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2026, closing a stake of 4,631 shares — an estimated $279K sold.

Balboa Wealth Partners first reported a position in FXO in Q2 2025 and held it in 3 quarters. The position peaked at $366K in Q3 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Balboa Wealth Partners reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Balboa Wealth Partners sold 4,631 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $279K.
Balboa Wealth Partners first reported a position in First Trust Financials AlphaDEX Fund in Q2 2025 and held it in 3 quarters.
Balboa Wealth Partners's First Trust Financials AlphaDEX Fund position peaked at $366K in Q3 2025.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Balboa Wealth Partners's 13F filing for Q1 2026, filed 16 Apr 2026.