Mariner’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Mariner’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	–	Sell	-11,107	Closed	-$624K	–	3678
2026 Q1	$624K	Sell	11,107 -416	-4%	-$24.7K	﹤0.01%	2319
2025 Q4	$695K	Sell	11,523 -181	-2%	-$10.6K	﹤0.01%	2219
2025 Q3	$695K	Sell	11,704 -168	-1%	-$9.76K	﹤0.01%	2177
2025 Q2	$666K	Buy	11,872 +873	+8%	+$45.7K	﹤0.01%	2108
2025 Q1	$583K	Hold	10,999	–	–	﹤0.01%	2087
2024 Q4	$595K	Hold	10,999	–	–	﹤0.01%	2044
2024 Q3	$562K	Sell	10,999 -123	-1%	-$6.06K	﹤0.01%	2032
2024 Q2	$515K	Buy	+11,122	New	+$512K	﹤0.01%	2024

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

Mariner's FXO Position: Q2 2026 in Review

Mariner sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2026, closing a stake of 11,107 shares — an estimated $624K sold.

Mariner first reported a position in FXO in Q2 2024 and held it in 8 quarters. The position peaked at $695K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Mariner reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Mariner sold 11,107 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $624K.
Mariner first reported a position in First Trust Financials AlphaDEX Fund in Q2 2024 and held it in 8 quarters.
Mariner's First Trust Financials AlphaDEX Fund position peaked at $695K in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.