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 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 $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parkside Financial Bank & Trust's FXO Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 6.1% in Q1 2026, selling an estimated $9.85K and leaving 2,534 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #556.

Parkside Financial Bank & Trust first reported a position in FXO in Q1 2017 and has held it in 8 quarters since. The position peaked at $163K in Q4 2025. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Parkside Financial Bank & Trust held 2,534 shares of First Trust Financials AlphaDEX Fund worth $142K as of Q1 2026.
Parkside Financial Bank & Trust sold 166 First Trust Financials AlphaDEX Fund shares in Q1 2026, an estimated $9.85K.
First Trust Financials AlphaDEX Fund made up 0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #556 holding.
Parkside Financial Bank & Trust first reported a position in First Trust Financials AlphaDEX Fund in Q1 2017 and has held it in 8 quarters since.
Parkside Financial Bank & Trust's First Trust Financials AlphaDEX Fund position peaked at $163K in Q4 2025.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.