Tidemark’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Tidemark’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	$36.6K	Buy	585 +1	+0.2%	+$60	0.01%	344
2026 Q1	$32.8K	Buy	584 +3	+0.5%	+$178	0.01%	311
2025 Q4	$35K	Buy	581 +2	+0.3%	+$118	0.01%	281
2025 Q3	$34.4K	Sell	579 -251	-30%	-$14.6K	0.01%	294
2025 Q2	$46.5K	Buy	830 +2	+0.2%	+$105	0.02%	248
2025 Q1	$43.9K	Sell	828 -595	-42%	-$32.5K	0.02%	260
2024 Q4	$77K	Buy	1,423 +8	+0.6%	+$438	0.03%	190
2024 Q3	$72.4K	Buy	1,415 +6	+0.4%	+$295	0.03%	186
2024 Q2	$65.2K	Sell	1,409 -142	-9%	-$6.54K	0.03%	183
2024 Q1	$73.7K	Sell	1,551 -83	-5%	-$3.68K	0.04%	193
2023 Q4	$70.7K	Buy	+1,634	New	+$64K	0.04%	191

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

Tidemark's FXO Position: Q2 2026 in Review

Tidemark increased its First Trust Financials AlphaDEX Fund (FXO) stake by 0.17% in Q2 2026, buying an estimated $60 and bringing the position to 585 shares worth $36.6K. The position accounts for 0.01% of the portfolio, ranked #344.

Tidemark first reported a position in FXO in Q4 2023 and has held it in 11 quarters since. The position peaked at $77K in Q4 2024. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Tidemark held 585 shares of First Trust Financials AlphaDEX Fund worth $36.6K as of Q2 2026.
Tidemark bought 1 First Trust Financials AlphaDEX Fund share in Q2 2026, an estimated $60.
First Trust Financials AlphaDEX Fund made up 0.01% of Tidemark's portfolio in Q2 2026, its #344 holding.
Tidemark first reported a position in First Trust Financials AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Financials AlphaDEX Fund position peaked at $77K in Q4 2024.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.