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Great Valley Advisor Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Great Valley Advisor Group’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 		$658K Buy
10,542
+21
+0.2% +$1.25K 0.01% 634
2026
Q1 		$591K Buy
10,521
+46
+0.4% +$2.73K 0.01% 635
2025
Q4 		$632K Buy
10,475
+61
+0.6% +$3.59K 0.01% 574
2025
Q3 		$619K Buy
10,414
+962
+10% +$55.9K 0.01% 580
2025
Q2 		$530K Sell
9,452
-186
-2% -$9.74K 0.01% 588
2025
Q1 		$510K Buy
9,638
+20
+0.2% +$1.09K 0.01% 588
2024
Q4 		$521K Sell
9,618
-910
-9% -$49.9K 0.01% 573
2024
Q3 		$538K Sell
10,528
-328
-3% -$16.1K 0.01% 548
2024
Q2 		$503K Sell
10,856
-846
-7% -$39K 0.01% 528
2024
Q1 		$556K Sell
11,702
-1,071
-8% -$47.5K 0.02% 472
2023
Q4 		$553K Sell
12,773
-12,509
-49% -$490K 0.02% 433
2023
Q3 		$957K Sell
25,282
-436
-2% -$17.2K 0.04% 321
2023
Q2 		$969K Sell
25,718
-50,067
-66% -$1.84M 0.04% 319
2023
Q1 		$2.83M Buy
75,785
+3,096
+4% +$131K 0.13% 178
2022
Q4 		$2.98M Buy
72,689
+3,563
+5% +$146K 0.15% 161
2022
Q3 		$2.54M Sell
69,126
-3,314
-5% -$135K 0.14% 162
2022
Q2 		$2.81M Sell
72,440
-2,107
-3% -$88.9K 0.15% 155
2022
Q1 		$3.42M Buy
74,547
+20,212
+37% +$932K 0.2% 129
2021
Q4 		$2.51M Sell
54,335
-1,595
-3% -$74.4K 0.16% 153
2021
Q3 		$2.48M Sell
55,930
-1,056
-2% -$46.7K 0.17% 146
2021
Q2 		$2.49M Buy
56,986
+2,883
+5% +$127K 0.18% 141
2021
Q1 		$2.25M Buy
+54,103
New +$2.1M 0.22% 115
2020
Q3 		– Sell
-23,407
Closed -$597K – 443
2020
Q2 		$597K Buy
+23,407
New +$561K 0.1% 206

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

Great Valley Advisor Group's FXO Position: Q2 2026 in Review

Great Valley Advisor Group increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.2% in Q2 2026, buying an estimated $1.25K and bringing the position to 10,542 shares worth $658K. The position accounts for 0.01% of the portfolio, ranked #634.

Great Valley Advisor Group first reported a position in FXO in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q1 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Great Valley Advisor Group held 10,542 shares of First Trust Financials AlphaDEX Fund worth $658K as of Q2 2026.
  • Great Valley Advisor Group bought 21 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $1.25K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #634 holding.
  • Great Valley Advisor Group first reported a position in First Trust Financials AlphaDEX Fund in Q2 2020 and has held it in 23 quarters since.
  • Great Valley Advisor Group's First Trust Financials AlphaDEX Fund position peaked at $3.42M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.