Silver Oak Securities’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Silver Oak Securities’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,167	Closed	-$154K	–	779
2025 Q2	$154K	Buy	10,167 +26	+0.3%	+$384	0.01%	663
2025 Q1	$166K	Sell	10,141 -778	-7%	-$13K	0.02%	607
2024 Q4	$176K	Buy	10,919 +47	+0.4%	+$790	0.02%	597
2024 Q3	$176K	Buy	10,872 +325	+3%	+$5.61K	0.02%	501
2024 Q2	$192K	Buy	10,547 +10	+0.1%	+$186	0.03%	382
2024 Q1	$197K	Sell	10,537 -239	-2%	-$4.04K	0.03%	377
2023 Q4	$180K	Buy	+10,776	New	+$183K	0.02%	471

Other funds holding FXN

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Silver Oak Securities's FXN Position: Q3 2025 in Review

Silver Oak Securities sold out of First Trust Energy AlphaDEX Fund (FXN) in Q3 2025, closing a stake of 10,167 shares — an estimated $154K sold.

Silver Oak Securities first reported a position in FXN in Q4 2023 and held it in 7 quarters. The position peaked at $197K in Q1 2024. 114 funds tracked by Wall St. Rank hold FXN as of Q3 2025.

Silver Oak Securities reported no remaining First Trust Energy AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 10,167 First Trust Energy AlphaDEX Fund shares in Q3 2025, an estimated $154K.
Silver Oak Securities first reported a position in First Trust Energy AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
Silver Oak Securities's First Trust Energy AlphaDEX Fund position peaked at $197K in Q1 2024.
114 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.