Keating Financial Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Keating Financial Advisory Services’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	$33K	Hold	529	–	–	﹤0.01%	799
2026 Q1	$29.7K	Hold	529	–	–	﹤0.01%	764
2025 Q4	$31.9K	Buy	+529	New	+$31.1K	﹤0.01%	779

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

Keating Financial Advisory Services's FXO Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 529 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Keating Financial Advisory Services first reported a position in FXO in Q4 2025 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Keating Financial Advisory Services held 529 shares of First Trust Financials AlphaDEX Fund worth $33K as of Q2 2026.
Keating Financial Advisory Services left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #799 holding.
Keating Financial Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.