Stonebridge Financial Planning Group’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Stonebridge Financial Planning 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	$212K	Sell	3,400 -300	-8%	-$17.9K	0.07%	180
2026 Q1	$208K	Hold	3,700	–	–	0.08%	168
2025 Q4	$223K	Hold	3,700	–	–	0.08%	161
2025 Q3	$220K	Hold	3,700	–	–	0.08%	163
2025 Q2	$207K	Buy	+3,700	New	+$194K	0.09%	162
2025 Q1	–	Sell	-4,100	Closed	-$222K	–	164
2024 Q4	$222K	Hold	4,100	–	–	0.1%	153
2024 Q3	$210K	Buy	+4,100	New	+$202K	0.1%	152
2023 Q2	–	Sell	-5,550	Closed	-$207K	–	133
2023 Q1	$207K	Hold	5,550	–	–	0.13%	121
2022 Q4	$227K	Hold	5,550	–	–	0.15%	116
2022 Q3	$204K	Hold	5,550	–	–	0.14%	115
2022 Q2	$216K	Buy	5,550 +150	+3%	+$6.33K	0.15%	108
2022 Q1	$248K	Sell	5,400 -400	-7%	-$18.4K	0.14%	102
2021 Q4	$264K	Buy	5,800 +300	+5%	+$14K	0.14%	105
2021 Q3	$267K	Hold	5,500	–	–	0.13%	107
2021 Q2	$242K	Buy	5,500 +300	+6%	+$13.2K	0.13%	111
2021 Q1	$223K	Hold	5,200	–	–	0.13%	104
2020 Q4	$178K	Hold	5,200	–	–	0.11%	112
2020 Q3	$144K	Sell	5,200 -4,842	-48%	-$126K	0.1%	108
2020 Q2	$250K	Sell	10,042 -1,483	-13%	-$35.6K	0.21%	73
2020 Q1	$264K	Hold	11,525	–	–	0.26%	65
2019 Q4	$386K	Buy	+11,525	New	+$375K	0.35%	57

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

Stonebridge Financial Planning Group's FXO Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 8.1% in Q2 2026, selling an estimated $17.9K and leaving 3,400 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #180.

Stonebridge Financial Planning Group first reported a position in FXO in Q4 2019 and has held it in 21 quarters since. The position peaked at $386K in Q4 2019. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Stonebridge Financial Planning Group held 3,400 shares of First Trust Financials AlphaDEX Fund worth $212K as of Q2 2026.
Stonebridge Financial Planning Group sold 300 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $17.9K.
First Trust Financials AlphaDEX Fund made up 0.07% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #180 holding.
Stonebridge Financial Planning Group first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 21 quarters since.
Stonebridge Financial Planning Group's First Trust Financials AlphaDEX Fund position peaked at $386K in Q4 2019.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.