JWCA
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J.W. Cole Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

J.W. Cole Advisors’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 		$1.04M Sell
16,603
-173
-1% -$10.3K 0.02% 743
2026
Q1 		$943K Buy
16,776
+140
+0.8% +$8.31K 0.03% 386
2025
Q4 		$1M Sell
16,636
-1,426
-8% -$83.8K 0.02% 631
2025
Q3 		$1.07M Buy
18,062
+72
+0.4% +$4.18K 0.02% 691
2025
Q2 		$1.01M Buy
17,990
+292
+2% +$15.3K 0.02% 666
2025
Q1 		$938K Buy
17,698
+7,143
+68% +$391K 0.03% 561
2024
Q4 		$571K Buy
10,555
+118
+1% +$6.47K 0.02% 564
2024
Q3 		$534K Buy
10,437
+237
+2% +$11.7K 0.02% 574
2024
Q2 		$472K Buy
10,200
+1
+0% +$46 0.02% 535
2024
Q1 		$485K Buy
10,199
+240
+2% +$10.6K 0.02% 540
2023
Q4 		$431K Buy
9,959
+490
+5% +$19.2K 0.03% 530
2023
Q3 		$358K Buy
9,469
+1,211
+15% +$47.8K 0.03% 510
2023
Q2 		$311K Buy
8,258
+642
+8% +$23.6K 0.02% 562
2023
Q1 		$284K Buy
7,616
+998
+15% +$42.1K 0.02% 617
2022
Q4 		$271K Buy
6,618
+35
+0.5% +$1.44K 0.02% 600
2022
Q3 		$242K Buy
6,583
+203
+3% +$8.27K 0.02% 615
2022
Q2 		$248K Buy
6,380
+638
+11% +$26.9K 0.02% 605
2022
Q1 		$264K Buy
5,742
+474
+9% +$21.9K 0.02% 664
2021
Q4 		$244K Buy
+5,268
New +$246K 0.02% 724
2020
Q4 		– Sell
-8,402
Closed -$213K – 720
2020
Q3 		$213K Buy
+8,402
New +$219K 0.02% 656

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

J.W. Cole Advisors's FXO Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 16,603 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #743.

J.W. Cole Advisors first reported a position in FXO in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.07M in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • J.W. Cole Advisors held 16,603 shares of First Trust Financials AlphaDEX Fund worth $1.04M as of Q2 2026.
  • J.W. Cole Advisors sold 173 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $10.3K.
  • First Trust Financials AlphaDEX Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #743 holding.
  • J.W. Cole Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q3 2020 and has held it in 20 quarters since.
  • J.W. Cole Advisors's First Trust Financials AlphaDEX Fund position peaked at $1.07M in Q3 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.