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Bellevue Asset Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Bellevue Asset Management’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 		$96.5K Hold
1,545
– – 0.04% 122
2026
Q1 		$86.9K Buy
1,545
+11
+0.7% +$653 0.04% 118
2025
Q4 		$92.6K Hold
1,534
– – 0.03% 113
2025
Q3 		$91.2K Sell
1,534
-32
-2% -$1.86K 0.04% 113
2025
Q2 		$87.8K Buy
1,566
+4
+0.3% +$209 0.04% 115
2025
Q1 		$82.8K Buy
1,562
+11
+0.7% +$602 0.05% 112
2024
Q4 		$84K Sell
1,551
-232
-13% -$12.7K 0.04% 114
2024
Q3 		$91.2K Buy
1,783
+1
+0.1% +$49 0.05% 109
2024
Q2 		$82.5K Sell
1,782
-157
-8% -$7.23K 0.05% 107
2024
Q1 		$92.1K Sell
1,939
-606
-24% -$26.9K 0.05% 101
2023
Q4 		$110K Sell
2,545
-1,653
-39% -$64.7K 0.1% 88
2023
Q3 		$159K Sell
4,198
-353
-8% -$13.9K 0.11% 65
2023
Q2 		$172K Hold
4,551
– – 0.11% 65
2023
Q1 		$170K Sell
4,551
-344
-7% -$14.5K 0.12% 63
2022
Q4 		$199K Sell
4,895
-29,843
-86% -$1.23M 0.15% 54
2022
Q3 		$1.31M Sell
34,738
-44
-0.1% -$1.79K 1.02% 20
2022
Q2 		$1.36M Sell
34,782
-132
-0.4% -$5.57K 0.98% 21
2022
Q1 		$1.62M Sell
34,914
-37,500
-52% -$1.73M 0.99% 19
2021
Q4 		$3.35M Buy
72,414
+1,198
+2% +$55.9K 1.97% 13
2021
Q3 		$3.18M Sell
71,216
-502
-0.7% -$22.2K 1.95% 11
2021
Q2 		$3.13M Buy
71,718
+304
+0.4% +$13.4K 1.91% 11
2021
Q1 		$2.98M Sell
71,414
-3,114
-4% -$121K 1.85% 12
2020
Q4 		$2.7M Buy
74,528
+9,849
+15% +$301K 1.65% 15
2020
Q3 		$1.64M Buy
64,679
+22,182
+52% +$578K 1.15% 22
2020
Q2 		$1.08M Buy
42,497
+987
+2% +$23.7K 1.11% 25
2020
Q1 		$955K Sell
41,510
-752
-2% -$22.5K 0.99% 28
2019
Q4 		$1.42M Buy
+42,262
New +$1.37M 1.09% 22

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

Bellevue Asset Management's FXO Position: Q2 2026 in Review

Bellevue Asset Management held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 1,545 shares worth $96.5K. The position accounts for 0.04% of the portfolio, ranked #122.

Bellevue Asset Management first reported a position in FXO in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.35M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Bellevue Asset Management held 1,545 shares of First Trust Financials AlphaDEX Fund worth $96.5K as of Q2 2026.
  • Bellevue Asset Management left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up 0.04% of Bellevue Asset Management's portfolio in Q2 2026, its #122 holding.
  • Bellevue Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's First Trust Financials AlphaDEX Fund position peaked at $3.35M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.