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

GeoWealth 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
2025
Q1 		– Sell
-13,699
Closed -$742K – 1342
2024
Q4 		$742K Sell
13,699
-3,299
-19% -$181K 0.02% 378
2024
Q3 		$869K Buy
+16,998
New +$837K 0.03% 336

Other funds holding FXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GeoWealth Management's FXO Position: Q1 2025 in Review

GeoWealth Management sold out of First Trust Financials AlphaDEX Fund (FXO) in Q1 2025, closing a stake of 13,699 shares — an estimated $742K sold.

GeoWealth Management first reported a position in FXO in Q3 2024 and held it in 2 quarters. The position peaked at $869K in Q3 2024. 230 funds tracked by Wall St. Rank hold FXO as of Q1 2025.

  • GeoWealth Management reported no remaining First Trust Financials AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 13,699 First Trust Financials AlphaDEX Fund shares in Q1 2025, an estimated $742K.
  • GeoWealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's First Trust Financials AlphaDEX Fund position peaked at $869K in Q3 2024.
  • 230 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.