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

Transamerica Financial Advisors’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 		$15.7K Sell
251
-85
-25% -$5.06K ﹤0.01% 912
2026
Q1 		$18.9K Sell
336
-37,010
-99% -$2.2M ﹤0.01% 816
2025
Q4 		$2.25M Sell
37,346
-1,446
-4% -$85K 0.19% 119
2025
Q3 		$2.3M Sell
38,792
-2,375
-6% -$138K 0.19% 103
2025
Q2 		$2.31M Sell
41,167
-531
-1% -$27.8K 0.22% 100
2025
Q1 		$2.21M Sell
41,698
-2,143
-5% -$117K 0.23% 101
2024
Q4 		$2.37M Buy
+43,841
New +$2.4M 0.23% 96
2023
Q4 		– Sell
-229
Closed -$9K – 638
2023
Q3 		$9K Buy
+229
New +$9.04K ﹤0.01% 335
2020
Q3 		– Sell
-111
Closed -$3K – 292
2020
Q2 		$3K Buy
+111
New +$2.66K ﹤0.01% 301
2020
Q1 		– Sell
-3,887
Closed -$131K – 127
2019
Q4 		$131K Sell
3,887
-352
-8% -$11.4K 1.82% 21
2019
Q3 		$135K Buy
+4,239
New +$134K 1.72% 21
2016
Q1 		– Sell
-10,850
Closed -$252K – 789
2015
Q4 		$252K Buy
10,850
+1,300
+14% +$30.6K 0.02% 290
2015
Q3 		$215K Buy
9,550
+3,400
+55% +$80.2K 0.02% 280
2015
Q2 		$146K Buy
6,150
+2,500
+68% +$59.9K 0.01% 361
2015
Q1 		$87K Buy
+3,650
New +$84.8K 0.01% 379
2014
Q1 		– Sell
-407
Closed -$9K – 662
2013
Q4 		$9K Buy
407
+352
+640% +$7.34K ﹤0.01% 464
2013
Q3 		$2K Buy
+55
New +$1.08K ﹤0.01% 539

Other funds holding FXO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Transamerica Financial Advisors's FXO Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 25% in Q2 2026, selling an estimated $5.06K and leaving 251 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Transamerica Financial Advisors first reported a position in FXO in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.37M in Q4 2024. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Transamerica Financial Advisors held 251 shares of First Trust Financials AlphaDEX Fund worth $15.7K as of Q2 2026.
  • Transamerica Financial Advisors sold 85 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $5.06K.
  • First Trust Financials AlphaDEX Fund made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #912 holding.
  • Transamerica Financial Advisors first reported a position in First Trust Financials AlphaDEX Fund in Q3 2013 and has held it in 17 quarters since.
  • Transamerica Financial Advisors's First Trust Financials AlphaDEX Fund position peaked at $2.37M in Q4 2024.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.