Horizon Bancorp’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Horizon Bancorp’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	$56K	Hold	898	–	–	0.03%	117
2026 Q1	$50K	Hold	898	–	–	0.02%	119
2025 Q4	$54K	Hold	898	–	–	0.03%	117
2025 Q3	$53K	Hold	898	–	–	0.03%	119
2025 Q2	$50K	Hold	898	–	–	0.03%	149
2025 Q1	$48K	Sell	898 -436	-33%	-$23.8K	0.03%	116
2024 Q4	$72K	Buy	1,334 +248	+23%	+$13.6K	0.03%	105
2024 Q3	$56K	Hold	1,086	–	–	0.03%	120
2024 Q2	$50K	Sell	1,086 -1,168	-52%	-$53.8K	0.02%	127
2024 Q1	$107K	Sell	2,254 -31	-1%	-$1.38K	0.05%	105
2023 Q4	$99K	Hold	2,285	–	–	0.05%	104
2023 Q3	$86K	Sell	2,285 -7,757	-77%	-$306K	0.06%	98
2023 Q2	$379K	Buy	10,042 +1,195	+14%	+$44K	0.24%	18
2023 Q1	$330K	Hold	8,847	–	–	0.21%	13
2022 Q4	$362K	Buy	+8,847	New	+$364K	0.2%	29
2020 Q3	$136K	Hold	5,361	–	–	0.19%	132
2020 Q2	$137K	Sell	5,361 -646	-11%	-$15.5K	0.15%	131
2020 Q1	$127K	Sell	6,007 -161	-3%	-$4.82K	0.2%	125
2019 Q4	$207K	Buy	+6,168	New	+$200K	0.19%	147

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

Horizon Bancorp's FXO Position: Q2 2026 in Review

Horizon Bancorp held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 898 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #117.

Horizon Bancorp first reported a position in FXO in Q4 2019 and has held it in 19 quarters since. The position peaked at $379K in Q2 2023. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Horizon Bancorp held 898 shares of First Trust Financials AlphaDEX Fund worth $56K as of Q2 2026.
Horizon Bancorp left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.03% of Horizon Bancorp's portfolio in Q2 2026, its #117 holding.
Horizon Bancorp first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 19 quarters since.
Horizon Bancorp's First Trust Financials AlphaDEX Fund position peaked at $379K in Q2 2023.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.