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

Centaurus 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	$453K	Buy	7,250 +144	+2%	+$8.58K	0.02%	606
2026 Q1	$399K	Sell	7,106 -1,014	-12%	-$60.2K	0.02%	595
2025 Q4	$490K	Buy	8,120 +267	+3%	+$15.7K	0.02%	534
2025 Q3	$466K	Sell	7,853 -24	-0.3%	-$1.4K	0.02%	553
2025 Q2	$442K	Buy	7,877 +109	+1%	+$5.71K	0.03%	503
2025 Q1	$412K	Buy	7,768 +614	+9%	+$33.6K	0.02%	506
2024 Q4	$387K	Sell	7,154 -1,028	-13%	-$56.3K	0.02%	499
2024 Q3	$418K	Buy	8,182 +1,260	+18%	+$62K	0.03%	448
2024 Q2	$320K	Buy	+6,922	New	+$319K	0.02%	485
2023 Q2	–	Sell	-4,745	Closed	-$177K	–	821
2023 Q1	$177K	Buy	+4,745	New	+$200K	0.01%	701
2022 Q4	–	Sell	-7,007	Closed	-$258K	–	872
2022 Q3	$258K	Buy	7,007 +3,628	+107%	+$148K	0.03%	536
2022 Q2	$131K	Sell	3,379 -191	-5%	-$8.06K	0.01%	733
2022 Q1	$164K	Buy	+3,570	New	+$165K	0.01%	723
2021 Q3	–	Sell	-3,713	Closed	-$162K	–	915
2021 Q2	$162K	Buy	3,713 +42	+1%	+$1.85K	0.01%	729
2021 Q1	$153K	Buy	+3,671	New	+$143K	0.02%	662
2018 Q3	–	Sell	-6,320	Closed	-$198K	–	1094
2018 Q2	$198K	Buy	+6,320	New	+$199K	0.03%	521

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centaurus Financial's FXO Position: Q2 2026 in Review

Centaurus Financial increased its First Trust Financials AlphaDEX Fund (FXO) stake by 2% in Q2 2026, buying an estimated $8.58K and bringing the position to 7,250 shares worth $453K. The position accounts for 0.02% of the portfolio, ranked #606.

Centaurus Financial first reported a position in FXO in Q2 2018 and has held it in 16 quarters since. The position peaked at $490K in Q4 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Centaurus Financial held 7,250 shares of First Trust Financials AlphaDEX Fund worth $453K as of Q2 2026.
Centaurus Financial bought 144 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $8.58K.
First Trust Financials AlphaDEX Fund made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #606 holding.
Centaurus Financial first reported a position in First Trust Financials AlphaDEX Fund in Q2 2018 and has held it in 16 quarters since.
Centaurus Financial's First Trust Financials AlphaDEX Fund position peaked at $490K in Q4 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.