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

Harmony Asset 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
2026 Q2	$1.6M	Buy	25,591 +1,165	+5%	+$69.4K	0.43%	56
2026 Q1	$1.37M	Sell	24,426 -1,165	-5%	-$69.1K	0.42%	60
2025 Q4	$1.54M	Sell	25,591 -4,824	-16%	-$284K	0.52%	48
2025 Q3	$1.81M	Sell	30,415 -11,539	-28%	-$671K	0.62%	46
2025 Q2	$2.35M	Hold	41,954	–	–	0.88%	26
2025 Q1	$2.22M	Hold	41,954	–	–	0.93%	28
2024 Q4	$2.27M	Buy	+41,954	New	+$2.3M	0.9%	33

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

Harmony Asset Management's FXO Position: Q2 2026 in Review

Harmony Asset Management increased its First Trust Financials AlphaDEX Fund (FXO) stake by 4.8% in Q2 2026, buying an estimated $69.4K and bringing the position to 25,591 shares worth $1.6M. The position accounts for 0.43% of the portfolio, ranked #56.

Harmony Asset Management first reported a position in FXO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.35M in Q2 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Harmony Asset Management held 25,591 shares of First Trust Financials AlphaDEX Fund worth $1.6M as of Q2 2026.
Harmony Asset Management bought 1,165 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $69.4K.
First Trust Financials AlphaDEX Fund made up 0.43% of Harmony Asset Management's portfolio in Q2 2026, its #56 holding.
Harmony Asset Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
Harmony Asset Management's First Trust Financials AlphaDEX Fund position peaked at $2.35M in Q2 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Harmony Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.