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Carlson Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Carlson Financial’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 		$410K Sell
6,574
-46
-0.7% -$2.74K 0.21% 109
2026
Q1 		$372K Buy
6,620
+124
+2% +$7.36K 0.22% 108
2025
Q4 		$392K Buy
+6,496
New +$382K 0.23% 102

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

Carlson Financial's FXO Position: Q2 2026 in Review

Carlson Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 0.69% in Q2 2026, selling an estimated $2.74K and leaving 6,574 shares worth $410K. The position accounts for 0.21% of the portfolio, ranked #109.

Carlson Financial first reported a position in FXO in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Carlson Financial held 6,574 shares of First Trust Financials AlphaDEX Fund worth $410K as of Q2 2026.
  • Carlson Financial sold 46 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $2.74K.
  • First Trust Financials AlphaDEX Fund made up 0.21% of Carlson Financial's portfolio in Q2 2026, its #109 holding.
  • Carlson Financial first reported a position in First Trust Financials AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.