Sargent Investment Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Sargent Investment Group’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	$375K	Hold	6,000	–	–	0.05%	190
2026 Q1	$337K	Buy	6,000 +500	+9%	+$29.7K	0.04%	193
2025 Q4	$332K	Buy	+5,500	New	+$323K	0.04%	197
2025 Q3	–	Sell	-5,500	Closed	-$312K	–	164
2025 Q2	$312K	Hold	5,500	–	–	0.04%	191
2025 Q1	$292K	Hold	5,500	–	–	0.05%	194
2024 Q4	$291K	Hold	5,500	–	–	0.05%	191
2024 Q3	$281K	Hold	5,500	–	–	0.05%	176
2024 Q2	$255K	Hold	5,500	–	–	0.05%	179
2024 Q1	$261K	Sell	5,500 -400	-7%	-$17.7K	0.06%	172
2023 Q4	$255K	Sell	5,900 -250	-4%	-$9.78K	0.06%	179
2023 Q3	$233K	Hold	6,150	–	–	0.06%	178
2023 Q2	$232K	Sell	6,150 -260	-4%	-$9.57K	0.06%	172
2023 Q1	$238K	Hold	6,410	–	–	0.06%	169
2022 Q4	$263K	Sell	6,410 -480	-7%	-$19.7K	0.08%	155
2022 Q3	$269K	Hold	6,890	–	–	0.08%	144
2022 Q2	$268K	Hold	6,890	–	–	0.08%	148
2022 Q1	$316K	Hold	6,890	–	–	0.08%	143
2021 Q4	$319K	Buy	6,890 +480	+7%	+$22.4K	0.07%	147
2021 Q3	$284K	Hold	6,410	–	–	0.07%	154
2021 Q2	$280K	Hold	6,410	–	–	0.07%	167
2021 Q1	$267K	Hold	6,410	–	–	0.07%	165
2020 Q4	$220K	Buy	+6,410	New	+$196K	0.07%	162
2020 Q1	–	Sell	-6,930	Closed	-$232K	–	148
2019 Q4	$232K	Buy	+6,930	New	+$225K	0.09%	130

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

Sargent Investment Group's FXO Position: Q2 2026 in Review

Sargent Investment Group held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 6,000 shares worth $375K. The position accounts for 0.05% of the portfolio, ranked #190.

Sargent Investment Group first reported a position in FXO in Q4 2019 and has held it in 23 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Sargent Investment Group held 6,000 shares of First Trust Financials AlphaDEX Fund worth $375K as of Q2 2026.
Sargent Investment Group left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.05% of Sargent Investment Group's portfolio in Q2 2026, its #190 holding.
Sargent Investment Group first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 23 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.