Parkside Financial Bank & Trust’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Parkside Financial Bank & Trust’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	$158K	Hold	2,534	–	–	0.01%	576
2026 Q1	$142K	Sell	2,534 -166	-6%	-$9.85K	0.01%	556
2025 Q4	$163K	Hold	2,700	–	–	0.01%	510
2025 Q3	$160K	Hold	2,700	–	–	0.01%	507
2025 Q2	$151K	Hold	2,700	–	–	0.02%	511
2025 Q1	$143K	Hold	2,700	–	–	0.02%	467
2024 Q4	$146K	Hold	2,700	–	–	0.02%	458
2024 Q3	$138K	Buy	+2,700	New	+$133K	0.02%	458
2017 Q2	–	Sell	-50	Closed	-$1K	–	1454
2017 Q1	$1K	Buy	+50	New	+$1.39K	﹤0.01%	1109

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

Parkside Financial Bank & Trust's FXO Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 2,534 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #576.

Parkside Financial Bank & Trust first reported a position in FXO in Q1 2017 and has held it in 9 quarters since. The position peaked at $163K in Q4 2025. 222 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Parkside Financial Bank & Trust held 2,534 shares of First Trust Financials AlphaDEX Fund worth $158K as of Q2 2026.
Parkside Financial Bank & Trust left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #576 holding.
Parkside Financial Bank & Trust first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and has held it in 9 quarters since.
Parkside Financial Bank & Trust's First Trust Financials AlphaDEX Fund position peaked at $163K in Q4 2025.
222 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.