Madrona Funds’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Madrona Funds’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
2019 Q3	$3.24M	Buy	+101,715	New	+$3.22M	2.38%	16

Other funds holding FXO

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Madrona Funds's FXO Position: Q3 2019 in Review

Madrona Funds opened a new position in First Trust Financials AlphaDEX Fund (FXO) in Q3 2019: 101,715 shares worth $3.24M. The stake represents 2.38% of the portfolio and ranks #16 among its holdings.

155 funds tracked by Wall St. Rank hold FXO as of Q3 2019.

Madrona Funds held 101,715 shares of First Trust Financials AlphaDEX Fund worth $3.24M as of Q3 2019.
First Trust Financials AlphaDEX Fund was a new Madrona Funds position in Q3 2019.
First Trust Financials AlphaDEX Fund made up 2.38% of Madrona Funds's portfolio in Q3 2019, its #16 holding.
155 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.