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Realta Investment Advisors’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Realta Investment Advisors’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 		$53 Hold
1
– – ﹤0.01% 373
2026
Q1 		$47 Sell
1
-12,516
-100% -$743K ﹤0.01% 362
2025
Q4 		$755K Buy
12,517
+163
+1% +$9.58K 0.25% 90
2025
Q3 		$734K Buy
12,354
+31
+0.3% +$1.8K 0.25% 84
2025
Q2 		$691K Buy
12,323
+899
+8% +$47.1K 0.27% 79
2025
Q1 		$605K Buy
11,424
+11,059
+3,030% +$605K 0.28% 87
2024
Q4 		$19.9K Buy
+365
New +$20K 0.01% 279
2024
Q3 		– Sell
-313
Closed -$14.5K – 501
2024
Q2 		$14.5K Buy
313
+1
+0.3% +$46 ﹤0.01% 646
2024
Q1 		$14.8K Buy
+312
New +$13.8K ﹤0.01% 667
2023
Q4 		– Sell
-2,009
Closed -$75.7K – 552
2023
Q3 		$75.7K Hold
2,009
– – 0.02% 487
2023
Q2 		$75.7K Sell
2,009
-9,351
-82% -$344K 0.02% 517
2023
Q1 		$424K Buy
11,360
+9,354
+466% +$395K 0.1% 230
2022
Q4 		$82.2K Buy
2,006
+1
+0% +$41 0.02% 507
2022
Q3 		$74K Buy
+2,005
New +$81.7K 0.02% 490
2020
Q1 		– Sell
-11,491
Closed -$383K – 711
2019
Q4 		$383K Buy
11,491
+1,349
+13% +$43.8K 0.1% 223
2019
Q3 		$324K Buy
10,142
+9,675
+2,072% +$306K 0.09% 246
2019
Q2 		$15K Buy
+467
New +$14.6K ﹤0.01% 1032

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

Realta Investment Advisors's FXO Position: Q2 2026 in Review

Realta Investment Advisors held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 1 share worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Realta Investment Advisors first reported a position in FXO in Q2 2019 and has held it in 17 quarters since. The position peaked at $755K in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Realta Investment Advisors held 1 share of First Trust Financials AlphaDEX Fund worth $53 as of Q2 2026.
  • Realta Investment Advisors left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Realta Investment Advisors's portfolio in Q2 2026, its #373 holding.
  • Realta Investment Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q2 2019 and has held it in 17 quarters since.
  • Realta Investment Advisors's First Trust Financials AlphaDEX Fund position peaked at $755K in Q4 2025.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.