Schrum Private Wealth Management’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Schrum Private Wealth Management’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	$1.45M	Hold	25,718	–	–	1.1%	21
2025 Q4	$1.55M	Hold	25,718	–	–	1.15%	21
2025 Q3	$1.53M	Hold	25,718	–	–	1.12%	24
2025 Q2	$1.44M	Hold	25,718	–	–	1.16%	25
2025 Q1	$1.36M	Hold	25,718	–	–	1.2%	23
2024 Q4	$1.39M	Sell	25,718 -25,718	-50%	-$1.41M	1.18%	23
2024 Q3	$2.63M	Buy	51,436 +25,718	+100%	+$1.27M	1.36%	15
2024 Q2	$1.19M	Hold	25,718	–	–	1.07%	25
2024 Q1	$1.22M	Hold	25,718	–	–	1.11%	24
2023 Q4	$1.11M	Sell	25,718 -855	-3%	-$33.5K	1.58%	16
2023 Q3	$1.01M	Hold	26,573	–	–	1.15%	24
2023 Q2	$1M	Hold	26,573	–	–	1.08%	25
2023 Q1	$992K	Hold	26,573	–	–	1.15%	26
2022 Q4	$1.09M	Sell	26,573 -792	-3%	-$32.6K	1.29%	22
2022 Q3	$1.01M	Hold	27,365	–	–	1.27%	21
2022 Q2	$1.06M	Hold	27,365	–	–	1.2%	23
2022 Q1	$1.16M	Hold	27,365	–	–	1.16%	22
2021 Q4	$1.27M	Buy	+27,365	New	+$1.28M	1.15%	22

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 $377B AUM 19.32% 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

Schrum Private Wealth Management's FXO Position: Q1 2026 in Review

Schrum Private Wealth Management held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q1 2026 at 25,718 shares worth $1.45M. The position accounts for 1.1% of the portfolio, ranked #21.

Schrum Private Wealth Management first reported a position in FXO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.63M in Q3 2024. 221 funds tracked by Wall St. Rank hold FXO as of Q1 2026.

Schrum Private Wealth Management held 25,718 shares of First Trust Financials AlphaDEX Fund worth $1.45M as of Q1 2026.
Schrum Private Wealth Management left its First Trust Financials AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Financials AlphaDEX Fund made up 1.1% of Schrum Private Wealth Management's portfolio in Q1 2026, its #21 holding.
Schrum Private Wealth Management first reported a position in First Trust Financials AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Schrum Private Wealth Management's First Trust Financials AlphaDEX Fund position peaked at $2.63M in Q3 2024.
221 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q1 2026.

Based on Schrum Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.