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Integrated Wealth Concepts’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Integrated Wealth Concepts’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 		$870K Sell
13,930
-321
-2% -$19.1K 0.01% 1299
2026
Q1 		$801K Buy
14,251
+331
+2% +$19.6K 0.01% 1249
2025
Q4 		$840K Sell
13,920
-1,456
-9% -$85.6K 0.01% 848
2025
Q3 		$913K Sell
15,376
-351
-2% -$20.4K 0.01% 1028
2025
Q2 		$882K Sell
15,727
-1,591
-9% -$83.3K 0.01% 996
2025
Q1 		$918K Buy
17,318
+8,687
+101% +$475K 0.01% 868
2024
Q4 		$467K Buy
8,631
+1
+0% +$55 0.01% 1156
2024
Q3 		$441K Hold
8,630
– – 0.01% 1142
2024
Q2 		$399K Sell
8,630
-260
-3% -$12K 0.01% 1159
2024
Q1 		$422K Hold
8,890
– – 0.01% 1132
2023
Q4 		$385K Sell
8,890
-3,700
-29% -$145K 0.01% 1119
2023
Q3 		$476K Buy
12,590
+100
+0.8% +$3.95K 0.01% 1001
2023
Q2 		$471K Sell
12,490
-6,455
-34% -$238K 0.01% 1005
2023
Q1 		$707K Buy
18,945
+530
+3% +$22.4K 0.01% 736
2022
Q4 		$754K Buy
18,415
+2,786
+18% +$115K 0.02% 537
2022
Q3 		$575K Buy
15,629
+9,554
+157% +$389K 0.02% 548
2022
Q2 		$236K Sell
6,075
-6,711
-52% -$283K 0.01% 832
2022
Q1 		$587K Buy
+12,786
New +$589K 0.02% 541

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

Integrated Wealth Concepts's FXO Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 2.3% in Q2 2026, selling an estimated $19.1K and leaving 13,930 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #1299.

Integrated Wealth Concepts first reported a position in FXO in Q1 2022 and has held it in 18 quarters since. The position peaked at $918K in Q1 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Integrated Wealth Concepts held 13,930 shares of First Trust Financials AlphaDEX Fund worth $870K as of Q2 2026.
  • Integrated Wealth Concepts sold 321 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $19.1K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1299 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Financials AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
  • Integrated Wealth Concepts's First Trust Financials AlphaDEX Fund position peaked at $918K in Q1 2025.
  • 222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.