Montis Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Montis Financial’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	$1.14M	Buy	18,262 +75	+0.4%	+$4.47K	0.23%	55
2026 Q1	$1.02M	Sell	18,187 -432	-2%	-$25.6K	0.21%	58
2025 Q4	$1.12M	Buy	18,619 +29	+0.2%	+$1.71K	0.22%	58
2025 Q3	$1.1M	Sell	18,590 -3,598	-16%	-$209K	0.25%	56
2025 Q2	$1.24M	Sell	22,188 -3,731	-14%	-$195K	0.35%	47
2025 Q1	$1.37M	Buy	25,919 +1,982	+8%	+$108K	0.4%	43
2024 Q4	$1.3M	Buy	23,937 +1,717	+8%	+$94.1K	0.4%	44
2024 Q3	$1.14M	Buy	+22,220	New	+$1.09M	0.4%	38

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

Montis Financial's FXO Position: Q2 2026 in Review

Montis Financial increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.41% in Q2 2026, buying an estimated $4.47K and bringing the position to 18,262 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #55.

Montis Financial first reported a position in FXO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.37M in Q1 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Montis Financial held 18,262 shares of First Trust Financials AlphaDEX Fund worth $1.14M as of Q2 2026.
Montis Financial bought 75 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $4.47K.
First Trust Financials AlphaDEX Fund made up 0.23% of Montis Financial's portfolio in Q2 2026, its #55 holding.
Montis Financial first reported a position in First Trust Financials AlphaDEX Fund in Q3 2024 and has held it in 8 quarters since.
Montis Financial's First Trust Financials AlphaDEX Fund position peaked at $1.37M in Q1 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.