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FXO icon

Harbour Investments’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Harbour Investments’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 		$1.02M Sell
16,312
-15,590
-49% -$929K 0.01% 806
2026
Q1 		$1.79M Sell
31,902
-93,035
-74% -$5.52M 0.03% 537
2025
Q4 		$7.54M Sell
124,937
-6,687
-5% -$393K 0.15% 125
2025
Q3 		$7.82M Sell
131,624
-28,749
-18% -$1.67M 0.18% 98
2025
Q2 		$8.99M Buy
160,373
+4,023
+3% +$211K 0.23% 83
2025
Q1 		$8.29M Buy
156,350
+85,443
+121% +$4.67M 0.24% 82
2024
Q4 		$3.84M Buy
70,907
+45,035
+174% +$2.47M 0.11% 159
2024
Q3 		$1.32M Sell
25,872
-722
-3% -$35.5K 0.04% 386
2024
Q2 		$1.23M Buy
26,594
+1,005
+4% +$46.3K 0.04% 371
2024
Q1 		$1.22M Sell
25,589
-92
-0.4% -$4.08K 0.04% 365
2023
Q4 		$1.11M Sell
25,681
-477
-2% -$18.7K 0.05% 340
2023
Q3 		$990K Sell
26,158
-454
-2% -$17.9K 0.05% 330
2023
Q2 		$1M Buy
26,612
+2,388
+10% +$87.9K 0.05% 343
2023
Q1 		$904K Buy
24,224
+3,431
+17% +$145K 0.05% 339
2022
Q4 		$852K Sell
20,793
-21,744
-51% -$894K 0.05% 333
2022
Q3 		$1.65M Hold
42,537
– – 0.11% 176
2022
Q2 		$1.65M Buy
+42,537
New +$1.79M 0.11% 176
2021
Q4 		$864K Buy
18,663
+5,903
+46% +$275K 0.05% 328
2021
Q3 		$565K Sell
12,760
-28,649
-69% -$1.27M 0.02% 607
2021
Q2 		$1.81M Buy
41,409
+4,760
+13% +$210K 0.06% 309
2021
Q1 		$1.52M Buy
+36,649
New +$1.42M 0.05% 307

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

Harbour Investments's FXO Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 49% in Q2 2026, selling an estimated $929K and leaving 16,312 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #806.

Harbour Investments first reported a position in FXO in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.99M in Q2 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Harbour Investments held 16,312 shares of First Trust Financials AlphaDEX Fund worth $1.02M as of Q2 2026.
  • Harbour Investments sold 15,590 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $929K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #806 holding.
  • Harbour Investments first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Financials AlphaDEX Fund position peaked at $8.99M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.