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Optas LLC’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Optas LLC’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
2020
Q2 		– Sell
-30,561
Closed -$647K – 137
2020
Q1 		$647K Sell
30,561
-10,382
-25% -$311K 0.32% 42
2019
Q4 		$1.37M Buy
+40,943
New +$1.33M 0.53% 28

Other funds holding FXO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Optas LLC's FXO Position: Q2 2020 in Review

Optas LLC sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2020, closing a stake of 30,561 shares — an estimated $647K sold.

Optas LLC first reported a position in FXO in Q4 2019 and held it in 2 quarters. The position peaked at $1.37M in Q4 2019. 116 funds tracked by Wall St. Rank hold FXO as of Q2 2020.

  • Optas LLC reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • Optas LLC sold 30,561 First Trust Financials AlphaDEX Fund shares in Q2 2020, an estimated $647K.
  • Optas LLC first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
  • Optas LLC's First Trust Financials AlphaDEX Fund position peaked at $1.37M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2020.

Based on Optas LLC's 13F filing for Q2 2020, filed 31 Jul 2020.