Southland Equity Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Southland Equity Partners’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	$510K	Sell	8,172 -87	-1%	-$5.18K	0.09%	166
2026 Q1	$464K	Buy	8,259 +1	+0%	+$59	0.09%	159
2025 Q4	$498K	Sell	8,258 -3,275	-28%	-$193K	0.1%	143
2025 Q3	$685K	Sell	11,533 -163	-1%	-$9.47K	0.14%	110
2025 Q2	$656K	Hold	11,696	–	–	0.14%	104
2025 Q1	$620K	Hold	11,696	–	–	0.14%	105
2024 Q4	$633K	Hold	11,696	–	–	0.15%	103
2024 Q3	$598K	Buy	11,696 +1,382	+13%	+$68K	0.15%	102
2024 Q2	$477K	Sell	10,314 -195	-2%	-$8.98K	0.14%	103
2024 Q1	$499K	Sell	10,509 -730	-6%	-$32.4K	0.14%	101
2023 Q4	$487K	Sell	11,239 -261	-2%	-$10.2K	0.15%	95
2023 Q3	$435K	Hold	11,500	–	–	0.15%	96
2023 Q2	$434K	Sell	11,500 -1,063	-8%	-$39.1K	0.15%	96
2023 Q1	$469K	Sell	12,563 -5,478	-30%	-$231K	0.18%	90
2022 Q4	$739K	Sell	18,041 -27	-0.1%	-$1.11K	0.28%	52
2022 Q3	$665K	Sell	18,068 -2,833	-14%	-$115K	0.33%	56
2022 Q2	$812K	Sell	20,901 -6,962	-25%	-$294K	0.37%	51
2022 Q1	$1.28M	Sell	27,863 -390	-1%	-$18K	0.53%	38
2021 Q4	$1.31M	Buy	28,253 +543	+2%	+$25.3K	0.54%	38
2021 Q3	$1.23M	Sell	27,710 -189	-0.7%	-$8.36K	0.56%	39
2021 Q2	$1.22M	Buy	27,899 +8,316	+42%	+$367K	0.57%	39
2021 Q1	$815K	Buy	+19,583	New	+$761K	0.46%	44

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

Southland Equity Partners's FXO Position: Q2 2026 in Review

Southland Equity Partners reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 1.1% in Q2 2026, selling an estimated $5.18K and leaving 8,172 shares worth $510K. The position accounts for 0.09% of the portfolio, ranked #166.

Southland Equity Partners first reported a position in FXO in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.31M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Southland Equity Partners held 8,172 shares of First Trust Financials AlphaDEX Fund worth $510K as of Q2 2026.
Southland Equity Partners sold 87 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $5.18K.
First Trust Financials AlphaDEX Fund made up 0.09% of Southland Equity Partners's portfolio in Q2 2026, its #166 holding.
Southland Equity Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and has held it in 22 quarters since.
Southland Equity Partners's First Trust Financials AlphaDEX Fund position peaked at $1.31M in Q4 2021.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.