Venture Visionary Partners’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

Venture Visionary Partners’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	$325K	Hold	5,200	–	–	0.01%	556
2026 Q1	$292K	Hold	5,200	–	–	0.01%	518
2025 Q4	$314K	Hold	5,200	–	–	0.01%	511
2025 Q3	$309K	Hold	5,200	–	–	0.01%	507
2025 Q2	$292K	Hold	5,200	–	–	0.01%	487
2025 Q1	$276K	Hold	5,200	–	–	0.01%	475
2024 Q4	$281K	Hold	5,200	–	–	0.01%	464
2024 Q3	$266K	Hold	5,200	–	–	0.01%	477
2024 Q2	$241K	Hold	5,200	–	–	0.01%	495
2024 Q1	$247K	Hold	5,200	–	–	0.01%	487
2023 Q4	$225K	Buy	+5,200	New	+$204K	0.01%	472
2023 Q1	–	Sell	-5,200	Closed	-$213K	–	502
2022 Q4	$213K	Buy	+5,200	New	+$214K	0.02%	438
2022 Q3	–	Sell	-5,373	Closed	-$209K	–	875
2022 Q2	$209K	Hold	5,373	–	–	0.02%	436
2022 Q1	$246K	Sell	5,373 -23,000	-81%	-$1.06M	0.02%	446
2021 Q4	$1.31M	Hold	28,373	–	–	0.09%	193
2021 Q3	$1.25M	Hold	28,373	–	–	0.09%	179
2021 Q2	$1.24M	Buy	28,373 +173	+0.6%	+$7.64K	0.1%	180
2021 Q1	$1.17M	Buy	+28,200	New	+$1.1M	0.1%	180

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

Venture Visionary Partners's FXO Position: Q2 2026 in Review

Venture Visionary Partners held its First Trust Financials AlphaDEX Fund (FXO) position steady in Q2 2026 at 5,200 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #556.

Venture Visionary Partners first reported a position in FXO in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2021. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Venture Visionary Partners held 5,200 shares of First Trust Financials AlphaDEX Fund worth $325K as of Q2 2026.
Venture Visionary Partners left its First Trust Financials AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Financials AlphaDEX Fund made up 0.01% of Venture Visionary Partners's portfolio in Q2 2026, its #556 holding.
Venture Visionary Partners first reported a position in First Trust Financials AlphaDEX Fund in Q1 2021 and has held it in 18 quarters since.
Venture Visionary Partners's First Trust Financials AlphaDEX Fund position peaked at $1.31M in Q4 2021.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.