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

Daymark 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 Q2	$2.7M	Buy	43,185 +1,193	+3%	+$71.1K	0.07%	208
2026 Q1	$2.36M	Sell	41,992 -92,065	-69%	-$5.46M	0.07%	187
2025 Q4	$8.09M	Buy	134,057 +1,297	+1%	+$76.3K	0.26%	77
2025 Q3	$7.88M	Buy	132,760 +78,915	+147%	+$4.59M	0.27%	76
2025 Q2	$3.02M	Buy	53,845 +26,752	+99%	+$1.4M	0.11%	149
2025 Q1	$1.44M	Sell	27,093 -238	-0.9%	-$13K	0.06%	201
2024 Q4	$1.48M	Buy	27,331 +7	+0%	+$384	0.06%	191
2024 Q3	$1.4M	Sell	27,324 -170	-0.6%	-$8.37K	0.06%	199
2024 Q2	$1.27M	Sell	27,494 -132	-0.5%	-$6.08K	0.06%	204
2024 Q1	$1.31M	Sell	27,626 -1,169	-4%	-$51.9K	0.07%	170
2023 Q4	$1.25M	Buy	28,795 +470	+2%	+$18.4K	0.08%	165
2023 Q3	$1.07M	Sell	28,325 -135	-0.5%	-$5.33K	0.07%	165
2023 Q2	$1.07M	Sell	28,460 -728	-2%	-$26.8K	0.08%	161
2023 Q1	$1.09M	Sell	29,188 -648	-2%	-$27.4K	0.14%	118
2022 Q4	$1.22M	Buy	+29,836	New	+$1.23M	0.22%	83

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

Daymark Wealth Partners's FXO Position: Q2 2026 in Review

Daymark Wealth Partners increased its First Trust Financials AlphaDEX Fund (FXO) stake by 2.8% in Q2 2026, buying an estimated $71.1K and bringing the position to 43,185 shares worth $2.7M. The position accounts for 0.07% of the portfolio, ranked #208.

Daymark Wealth Partners first reported a position in FXO in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.09M in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Daymark Wealth Partners held 43,185 shares of First Trust Financials AlphaDEX Fund worth $2.7M as of Q2 2026.
Daymark Wealth Partners bought 1,193 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $71.1K.
First Trust Financials AlphaDEX Fund made up 0.07% of Daymark Wealth Partners's portfolio in Q2 2026, its #208 holding.
Daymark Wealth Partners first reported a position in First Trust Financials AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Daymark Wealth Partners's First Trust Financials AlphaDEX Fund position peaked at $8.09M in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.