Summit Financial’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Summit Financial’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	$395K	Sell	6,323 -549	-8%	-$32.7K	﹤0.01%	1189
2026 Q1	$386K	Sell	6,872 -159,993	-96%	-$9.49M	﹤0.01%	1077
2025 Q4	$10.1M	Buy	166,865 +2,314	+1%	+$136K	0.15%	128
2025 Q3	$9.77M	Buy	164,551 +1,738	+1%	+$101K	0.15%	127
2025 Q2	$9.13M	Buy	+162,813	New	+$8.53M	0.21%	88
2025 Q1	–	Sell	-22,414	Closed	-$1.21M	–	723
2024 Q4	$1.21M	Buy	22,414 +2,439	+12%	+$134K	0.04%	282
2024 Q3	$1.02M	Buy	19,975 +11,218	+128%	+$552K	0.04%	257
2024 Q2	$405K	Buy	+8,757	New	+$403K	0.02%	361

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

Summit Financial's FXO Position: Q2 2026 in Review

Summit Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 8% in Q2 2026, selling an estimated $32.7K and leaving 6,323 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Summit Financial first reported a position in FXO in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.1M in Q4 2025. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Summit Financial held 6,323 shares of First Trust Financials AlphaDEX Fund worth $395K as of Q2 2026.
Summit Financial sold 549 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $32.7K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1189 holding.
Summit Financial first reported a position in First Trust Financials AlphaDEX Fund in Q2 2024 and has held it in 8 quarters since.
Summit Financial's First Trust Financials AlphaDEX Fund position peaked at $10.1M in Q4 2025.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.