Level Four Advisory Services’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Level Four 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	$398K	Hold	6,373	–	–	0.01%	680
2026 Q1	$358K	Buy	6,373 +331	+5%	+$19.6K	0.01%	666
2025 Q4	$365K	Sell	6,042 -340	-5%	-$20K	0.01%	636
2025 Q3	$379K	Sell	6,382 -103	-2%	-$5.99K	0.01%	626
2025 Q2	$364K	Sell	6,485 -389	-6%	-$20.4K	0.01%	602
2025 Q1	$364K	Sell	6,874 -326	-5%	-$17.8K	0.02%	567
2024 Q4	$390K	Sell	7,200 -37	-0.5%	-$2.03K	0.02%	552
2024 Q3	$382K	Hold	7,237	–	–	0.02%	572
2024 Q2	$335K	Buy	7,237 +115	+2%	+$5.3K	0.02%	581
2024 Q1	$308K	Hold	7,122	–	–	0.02%	599
2023 Q4	$308K	Sell	7,122 -601	-8%	-$23.5K	0.02%	598
2023 Q3	$292K	Sell	7,723 -2,135	-22%	-$84.3K	0.02%	581
2023 Q2	$372K	Buy	9,858 +168	+2%	+$6.18K	0.02%	563
2023 Q1	$362K	Buy	9,690 +1,390	+17%	+$58.7K	0.02%	537
2022 Q4	$340K	Sell	8,300 -2,435	-23%	-$100K	0.03%	493
2022 Q3	$395K	Buy	10,735 +1,641	+18%	+$66.9K	0.04%	360
2022 Q2	$353K	Sell	9,094 -3,172	-26%	-$134K	0.03%	411
2022 Q1	$563K	Sell	12,266 -1,062	-8%	-$49K	0.04%	366
2021 Q4	$617K	Buy	13,328 +2,213	+20%	+$103K	0.05%	339
2021 Q3	$492K	Sell	11,115 -23,444	-68%	-$1.04M	0.05%	296
2021 Q2	$1.51M	Buy	34,559 +1,342	+4%	+$59.2K	0.1%	212
2021 Q1	$1.38M	Sell	33,217 -16	-0%	-$622	0.11%	207
2020 Q4	$1.14M	Sell	33,233 -1,704	-5%	-$52.2K	0.09%	221
2020 Q3	$886K	Sell	34,937 -2,569	-7%	-$66.9K	0.07%	262
2020 Q2	$954K	Sell	37,506 -262	-0.7%	-$6.29K	0.07%	263
2020 Q1	$799K	Sell	37,768 -2,049	-5%	-$61.3K	0.1%	241
2019 Q4	$1.33M	Sell	39,817 -18,633	-32%	-$606K	0.05%	245
2019 Q3	$1.86M	Sell	58,450 -501	-0.8%	-$15.8K	0.19%	121
2019 Q2	$1.87M	Buy	58,951 +2,126	+4%	+$66.4K	0.19%	117
2019 Q1	$1.72M	Buy	56,825 +1,108	+2%	+$33.1K	0.19%	122
2018 Q4	$1.5M	Sell	55,717 -843	-1%	-$24.9K	0.19%	120
2018 Q3	$1.81M	Buy	56,560 +1,288	+2%	+$41.6K	0.2%	121
2018 Q2	$1.73M	Sell	55,272 -1,441	-3%	-$45.4K	0.13%	161
2018 Q1	$1.76M	Buy	56,713 +2,979	+6%	+$94.2K	0.14%	147
2017 Q4	$1.68M	Buy	53,734 +4,629	+9%	+$142K	0.13%	147
2017 Q3	$1.46M	Sell	49,105 -2,753	-5%	-$79.9K	0.13%	156
2017 Q2	$1.42M	Sell	51,858 -800	-2%	-$22.3K	0.22%	109
2017 Q1	$1.44M	Buy	52,658 +6,472	+14%	+$180K	0.15%	144
2016 Q4	$1.25M	Buy	+46,186	New	+$1.18M	0.16%	144

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

Level Four Advisory Services's FXO Position: Q2 2026 in Review

Level Four Advisory Services held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 6,373 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #680.

Level Four Advisory Services first reported a position in FXO in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.87M in Q2 2019. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Level Four Advisory Services held 6,373 shares of First Trust Financials AlphaDEX Fund worth $398K as of Q2 2026.
Level Four 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 Level Four Advisory Services's portfolio in Q2 2026, its #680 holding.
Level Four Advisory Services first reported a position in First Trust Financials AlphaDEX Fund in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's First Trust Financials AlphaDEX Fund position peaked at $1.87M in Q2 2019.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.