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Kesler Norman & Wride’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Kesler Norman & Wride’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 		$424K Sell
6,787
-260
-4% -$15.5K 0.07% 213
2026
Q1 		$396K Sell
7,047
-103
-1% -$6.11K 0.07% 202
2025
Q4 		$432K Sell
7,150
-689
-9% -$40.5K 0.07% 201
2025
Q3 		$424K Buy
7,839
+682
+10% +$39.6K 0.08% 184
2025
Q2 		$401K Sell
7,157
-163
-2% -$8.54K 0.07% 191
2025
Q1 		$388K Sell
7,320
-519
-7% -$28.4K 0.07% 185
2024
Q4 		$424K Sell
7,839
-68
-0.9% -$3.73K 0.09% 179
2024
Q3 		$404K Sell
7,907
-5
-0.1% -$246 0.08% 189
2024
Q2 		$366K Sell
7,912
-695
-8% -$32K 0.08% 152
2024
Q1 		$409K Sell
8,607
-18,084
-68% -$802K 0.09% 133
2023
Q4 		$1.16M Sell
26,691
-123
-0.5% -$4.81K 0.26% 96
2023
Q3 		$1.01M Sell
26,814
-226
-0.8% -$8.93K 0.25% 100
2023
Q2 		$1.02M Sell
27,040
-234
-0.9% -$8.61K 0.25% 96
2023
Q1 		$1.02M Sell
27,274
-1,186
-4% -$50.1K 0.26% 98
2022
Q4 		$1.17M Sell
28,460
-1,275
-4% -$52.4K 0.3% 94
2022
Q3 		$1.09M Buy
29,735
+16,686
+128% +$680K 0.31% 84
2022
Q2 		$507K Sell
13,049
-23
-0.2% -$970 0.14% 122
2022
Q1 		$600K Sell
13,072
-595
-4% -$27.4K 0.13% 119
2021
Q4 		$633K Sell
13,667
-685
-5% -$32K 0.13% 122
2021
Q3 		$635K Sell
14,352
-1,332
-8% -$58.9K 0.15% 126
2021
Q2 		$680K Sell
15,684
-167
-1% -$7.37K 0.16% 125
2021
Q1 		$659K Sell
15,851
-88
-0.6% -$3.42K 0.16% 123
2020
Q4 		$546K Buy
+15,939
New +$488K 0.15% 120

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

Kesler Norman & Wride's FXO Position: Q2 2026 in Review

Kesler Norman & Wride reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.7% in Q2 2026, selling an estimated $15.5K and leaving 6,787 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #213.

Kesler Norman & Wride first reported a position in FXO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.17M in Q4 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Kesler Norman & Wride held 6,787 shares of First Trust Financials AlphaDEX Fund worth $424K as of Q2 2026.
  • Kesler Norman & Wride sold 260 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $15.5K.
  • First Trust Financials AlphaDEX Fund made up 0.07% of Kesler Norman & Wride's portfolio in Q2 2026, its #213 holding.
  • Kesler Norman & Wride first reported a position in First Trust Financials AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
  • Kesler Norman & Wride's First Trust Financials AlphaDEX Fund position peaked at $1.17M in Q4 2022.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.