Truist Financial
FXO icon

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

Truist 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 		$4.43M Sell
70,866
-12,750
-15% -$759K 0.01% 975
2026
Q1 		$4.7M Sell
83,616
-7,504
-8% -$445K 0.01% 888
2025
Q4 		$5.5M Sell
91,120
-6,398
-7% -$376K 0.01% 809
2025
Q3 		$5.79M Sell
97,518
-4,756
-5% -$276K 0.01% 822
2025
Q2 		$5.73M Sell
102,274
-97,312
-49% -$5.1M 0.01% 787
2025
Q1 		$10.6M Sell
199,586
-24,001
-11% -$1.31M 0.02% 546
2024
Q4 		$12.1M Buy
223,587
+134,948
+152% +$7.39M 0.02% 518
2024
Q3 		$4.53M Sell
88,639
-842
-0.9% -$41.5K 0.01% 860
2024
Q2 		$4.14M Sell
89,481
-136,856
-60% -$6.3M 0.01% 939
2024
Q1 		$10.8M Buy
226,337
+124,840
+123% +$5.54M 0.02% 602
2023
Q4 		$4.39M Sell
101,497
-15,511
-13% -$607K 0.01% 913
2023
Q3 		$4.43M Sell
117,008
-63,726
-35% -$2.52M 0.01% 880
2023
Q2 		$6.81M Sell
180,734
-169,696
-48% -$6.25M 0.01% 719
2023
Q1 		$13.1M Buy
350,430
+75,044
+27% +$3.17M 0.02% 499
2022
Q4 		$11.3M Buy
275,386
+51,256
+23% +$2.11M 0.02% 529
2022
Q3 		$8.25M Sell
224,130
-9,859
-4% -$402K 0.02% 621
2022
Q2 		$9.09M Sell
233,989
-106,008
-31% -$4.47M 0.02% 603
2022
Q1 		$15.6M Sell
339,997
-104,709
-24% -$4.83M 0.02% 495
2021
Q4 		$20.6M Buy
444,706
+17,606
+4% +$822K 0.03% 423
2021
Q3 		$18.9M Buy
427,100
+22,658
+6% +$1M 0.03% 433
2021
Q2 		$17.7M Buy
404,442
+161,927
+67% +$7.15M 0.03% 472
2021
Q1 		$10.1M Sell
242,515
-64,524
-21% -$2.51M 0.02% 591
2020
Q4 		$10.5M Buy
307,039
+18,197
+6% +$557K 0.02% 588
2020
Q3 		$7.33M Buy
288,842
+6,830
+2% +$178K 0.02% 635
2020
Q2 		$7.19M Sell
282,012
-2,255
-0.8% -$54.1K 0.02% 621
2020
Q1 		$6.01M Sell
284,267
-138,366
-33% -$4.14M 0.02% 628
2019
Q4 		$14.2M Buy
+422,633
New +$13.7M 0.03% 494

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

Truist Financial's FXO Position: Q2 2026 in Review

Truist Financial reduced its First Trust Financials AlphaDEX Fund (FXO) stake by 15% in Q2 2026, selling an estimated $759K and leaving 70,866 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #975.

Truist Financial first reported a position in FXO in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.6M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

  • Truist Financial held 70,866 shares of First Trust Financials AlphaDEX Fund worth $4.43M as of Q2 2026.
  • Truist Financial sold 12,750 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $759K.
  • First Trust Financials AlphaDEX Fund made up 0.01% of Truist Financial's portfolio in Q2 2026, its #975 holding.
  • Truist Financial first reported a position in First Trust Financials AlphaDEX Fund in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's First Trust Financials AlphaDEX Fund position peaked at $20.6M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.