Park Avenue Securities’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Park Avenue Securities’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	$351K	Sell	5,618 -231	-4%	-$13.8K	﹤0.01%	1446
2026 Q1	$329K	Sell	5,849 -605	-9%	-$35.9K	﹤0.01%	1274
2025 Q4	$389K	Sell	6,454 -2,084	-24%	-$123K	﹤0.01%	1208
2025 Q3	$507K	Buy	8,538 +413	+5%	+$24K	﹤0.01%	1179
2025 Q2	$455K	Buy	+8,125	New	+$425K	﹤0.01%	1109
2025 Q1	–	Sell	-5,831	Closed	-$316K	–	1310
2024 Q4	$316K	Buy	5,831 +265	+5%	+$14.5K	﹤0.01%	1267
2024 Q3	$285K	Sell	5,566 -416	-7%	-$20.5K	﹤0.01%	1199
2024 Q2	$277K	Sell	5,982 -1,355	-18%	-$62.4K	﹤0.01%	1220
2024 Q1	$349K	Sell	7,337 -433	-6%	-$19.2K	﹤0.01%	1116
2023 Q4	$336K	Buy	7,770 +386	+5%	+$15.1K	﹤0.01%	1073
2023 Q3	$279K	Buy	+7,384	New	+$292K	﹤0.01%	1079
2023 Q1	–	Sell	-8,722	Closed	-$357K	–	876
2022 Q4	$357K	Sell	8,722 -115	-1%	-$4.73K	0.01%	908
2022 Q3	$325K	Sell	8,837 -207	-2%	-$8.44K	0.01%	882
2022 Q2	$351K	Buy	+9,044	New	+$382K	0.01%	850

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

Park Avenue Securities's FXO Position: Q2 2026 in Review

Park Avenue Securities reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 3.9% in Q2 2026, selling an estimated $13.8K and leaving 5,618 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Park Avenue Securities first reported a position in FXO in Q2 2022 and has held it in 14 quarters since. The position peaked at $507K in Q3 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Park Avenue Securities held 5,618 shares of First Trust Financials AlphaDEX Fund worth $351K as of Q2 2026.
Park Avenue Securities sold 231 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $13.8K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1446 holding.
Park Avenue Securities first reported a position in First Trust Financials AlphaDEX Fund in Q2 2022 and has held it in 14 quarters since.
Park Avenue Securities's First Trust Financials AlphaDEX Fund position peaked at $507K in Q3 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.