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

Whittier Trust’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	$86.1K	Buy	1,334 +1,299	+3,711%	+$77.4K	﹤0.01%	778
2026 Q1	$1.99K	Hold	35	–	–	﹤0.01%	1275
2025 Q4	$2.17K	Hold	35	–	–	﹤0.01%	1283
2025 Q3	$2.08K	Hold	35	–	–	﹤0.01%	1292
2025 Q2	$1.96K	Hold	35	–	–	﹤0.01%	1412
2025 Q1	$1.85K	Hold	35	–	–	﹤0.01%	1399
2024 Q4	$1.89K	Hold	35	–	–	﹤0.01%	1459
2024 Q3	$1.79K	Hold	35	–	–	﹤0.01%	1459
2024 Q2	$1.62K	Hold	35	–	–	﹤0.01%	1441
2024 Q1	$1.66K	Hold	35	–	–	﹤0.01%	1429
2023 Q4	$1.51K	Hold	35	–	–	﹤0.01%	1422
2023 Q3	$1.32K	Hold	35	–	–	﹤0.01%	1500
2023 Q2	$1.32K	Hold	35	–	–	﹤0.01%	1476
2023 Q1	$1.31K	Hold	35	–	–	﹤0.01%	1516
2022 Q4	$1.43K	Hold	35	–	–	﹤0.01%	1513
2022 Q3	$1K	Hold	35	–	–	﹤0.01%	1602
2022 Q2	$1K	Hold	35	–	–	﹤0.01%	1612
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	1578
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	1500
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	1415
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	1446
2021 Q1	$1K	Hold	35	–	–	﹤0.01%	1475
2020 Q4	$1K	Hold	35	–	–	﹤0.01%	1356
2020 Q3	$1K	Hold	35	–	–	﹤0.01%	1378
2020 Q2	$1K	Hold	35	–	–	﹤0.01%	1328
2020 Q1	$1K	Hold	35	–	–	﹤0.01%	1385
2019 Q4	$1K	Hold	35	–	–	﹤0.01%	1419
2019 Q3	$1K	Hold	35	–	–	﹤0.01%	1441
2019 Q2	$1K	Hold	35	–	–	﹤0.01%	1278
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	1272
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	1277
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	1219
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	1213
2018 Q1	$1K	Buy	+35	New	+$1.11K	﹤0.01%	1256

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

Whittier Trust's FXO Position: Q2 2026 in Review

Whittier Trust increased its First Trust Financials AlphaDEX Fund (FXO) stake by 3,711% in Q2 2026, buying an estimated $77.4K and bringing the position to 1,334 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Whittier Trust first reported a position in FXO in Q1 2018 and has held it in 34 quarters since. 220 funds tracked by Wall St. Rank hold FXO as of Q2 2026.

Whittier Trust held 1,334 shares of First Trust Financials AlphaDEX Fund worth $86.1K as of Q2 2026.
Whittier Trust bought 1,299 First Trust Financials AlphaDEX Fund shares in Q2 2026, an estimated $77.4K.
First Trust Financials AlphaDEX Fund made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #778 holding.
Whittier Trust first reported a position in First Trust Financials AlphaDEX Fund in Q1 2018 and has held it in 34 quarters since.
220 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.