Private Trust Company’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Private Trust Company’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	$36.7K	Buy	588 +36	+7%	+$2.14K	﹤0.01%	1524
2026 Q1	$31K	Buy	552 +222	+67%	+$13.2K	﹤0.01%	1504
2025 Q4	$19.9K	Sell	330 -1,420	-81%	-$83.5K	﹤0.01%	1655
2025 Q3	$104K	Buy	1,750 +360	+26%	+$20.9K	0.01%	1005
2025 Q2	$77.9K	Buy	1,390 +330	+31%	+$17.3K	0.01%	1039
2025 Q1	$56.2K	Sell	1,060 -1,751	-62%	-$95.8K	0.01%	1152
2024 Q4	$152K	Sell	2,811 -1,104	-28%	-$60.5K	0.02%	785
2024 Q3	$200K	Sell	3,915 -438	-10%	-$21.6K	0.02%	696
2024 Q2	$202K	Buy	4,353 +37	+0.9%	+$1.7K	0.02%	656
2024 Q1	$205K	Sell	4,316 -502	-10%	-$22.3K	0.02%	639
2023 Q4	$209K	Sell	4,818 -956	-17%	-$37.4K	0.02%	603
2023 Q3	$218K	Buy	5,774 +208	+4%	+$8.22K	0.03%	545
2023 Q2	$210K	Buy	5,566 +2,700	+94%	+$99.4K	0.03%	548
2023 Q1	$107K	Hold	2,866	–	–	0.01%	746
2022 Q4	$117K	Sell	2,866 -4,658	-62%	-$192K	0.02%	677
2022 Q3	$277K	Sell	7,524 -193	-3%	-$7.87K	0.05%	410
2022 Q2	$300K	Buy	+7,717	New	+$326K	0.05%	400

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

Private Trust Company's FXO Position: Q2 2026 in Review

Private Trust Company increased its First Trust Financials AlphaDEX Fund (FXO) stake by 6.5% in Q2 2026, buying an estimated $2.14K and bringing the position to 588 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Private Trust Company first reported a position in FXO in Q2 2022 and has held it in 17 quarters since. The position peaked at $300K in Q2 2022. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Private Trust Company held 588 shares of First Trust Financials AlphaDEX Fund worth $36.7K as of Q2 2026.
Private Trust Company bought 36 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $2.14K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1524 holding.
Private Trust Company first reported a position in First Trust Financials AlphaDEX Fund in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's First Trust Financials AlphaDEX Fund position peaked at $300K in Q2 2022.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.