PSF
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Pacific Sun Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Pacific Sun 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 		$1.83M Sell
29,330
-2,700
-8% -$161K 0.76% 36
2026
Q1 		$1.8M Buy
32,030
+720
+2% +$42.7K 0.87% 29
2025
Q4 		$1.89M Sell
31,310
-115
-0.4% -$6.76K 0.91% 26
2025
Q3 		$1.87M Sell
31,425
-1,205
-4% -$70K 0.9% 26
2025
Q2 		$1.83M Buy
32,630
+71
+0.2% +$3.72K 0.96% 26
2025
Q1 		$1.73M Buy
32,559
+39
+0.1% +$2.13K 0.98% 26
2024
Q4 		$1.76M Sell
32,520
-34
-0.1% -$1.86K 0.96% 28
2024
Q3 		$1.66M Sell
32,554
-490
-1% -$24.1K 0.92% 29
2024
Q2 		$1.53M Sell
33,044
-160
-0.5% -$7.37K 0.9% 32
2024
Q1 		$1.58M Sell
33,204
-521
-2% -$23.1K 0.92% 32
2023
Q4 		$1.46M Sell
33,725
-850
-2% -$33.3K 0.92% 30
2023
Q3 		$1.31M Sell
34,575
-128
-0.4% -$5.06K 0.91% 32
2023
Q2 		$1.3M Buy
+34,703
New +$1.28M 0.87% 35
2022
Q4 		$1.41M Buy
34,369
+21
+0.1% +$863 0.99% 30
2022
Q3 		$1.26M Buy
34,348
+1,306
+4% +$53.2K 0.89% 32
2022
Q2 		$1.28M Buy
33,042
+1,420
+4% +$59.9K 0.85% 35
2022
Q1 		$1.45M Buy
31,622
+1,005
+3% +$46.3K 0.8% 36
2021
Q4 		$1.42M Buy
30,617
+170
+0.6% +$7.93K 0.76% 40
2021
Q3 		$1.35M Buy
+30,447
New +$1.35M 0.77% 43
2020
Q3 		$786K Sell
30,972
-1,240
-4% -$32.3K 0.66% 53
2020
Q2 		$821K Buy
32,212
+160
+0.5% +$3.84K 0.74% 48
2020
Q1 		$678K Buy
32,052
+3,941
+14% +$118K 0.78% 47
2019
Q4 		$942K Sell
28,111
-260
-0.9% -$8.45K 0.83% 42
2019
Q3 		$902K Buy
28,371
+1,817
+7% +$57.5K 0.85% 41
2019
Q2 		$840K Buy
+26,554
New +$829K 0.8% 48
2018
Q2 		$741K Buy
22,905
+155
+0.7% +$4.89K 0.76% 50
2018
Q1 		$706K Buy
+22,750
New +$720K 0.93% 39

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pacific Sun Financial's FXO Position: Q2 2026 in Review

Pacific Sun Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 8.4% in Q2 2026, selling an estimated $161K and leaving 29,330 shares worth $1.83M. The position accounts for 0.76% of the portfolio, ranked #36.

Pacific Sun Financial first reported a position in FXO in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.89M in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Pacific Sun Financial held 29,330 shares of First Trust Financials AlphaDEX Fund worth $1.83M as of Q2 2026.
  • Pacific Sun Financial sold 2,700 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $161K.
  • First Trust Financials AlphaDEX Fund made up 0.76% of Pacific Sun Financial's portfolio in Q2 2026, its #36 holding.
  • Pacific Sun Financial first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and has held it in 27 quarters since.
  • Pacific Sun Financial's First Trust Financials AlphaDEX Fund position peaked at $1.89M in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.