Skip to content
Disclosery

FXO FIRST TR EXCHANGE-TRADED FD

Follow

FINLS ALPHADEX (fund)

218 managers (220 13F filers) reported a position in FXO shares at 2026-06-30, 10,667,860 shares in all. 20 filers opened a position and 21 filers sold out during the quarter.

Managers
218
13F filers
220
New
20
Added
53
Reduced
96
Sold out
21
Shares held by filers
10,667,860

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,803,663$113M0.02%-28,86113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,380,442$86.2M<0.01%-182,85413F-HRTimelineGroup
LPL Financial LLC973,096$60.8M0.01%-42,33113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC882,643$55.1M0.01%-14,71713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/451,816$28.2M<0.01%-15,56513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding360,777$22.5M-45,566Timeline
WCG Wealth Advisors LLC324,995$20.3M0.48%+21,17213F-HRTimeline
EARNED WEALTH ADVISORS, LLC245,103$15.3M0.99%-7,78013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP212,251$13.3M0.01%-39,84713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC199,654$12.5M<0.01%-85,39913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC193,074$12.1M0.02%-21,62513F-HRTimeline
TradeWell Securities, LLC.161,354$10.1M3.6%+12,04613F-HRTimeline
Janney Montgomery Scott LLC158,128$9.88M0.02%-2,78713F-HRTimeline
PERRYMAN FINANCIAL ADVISORY INC /AD156,419$9.77M1.3%+2,83813F-HRTimeline
D.A. DAVIDSON & CO.145,719$9.1M0.05%-7,74413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,757$7.98M<0.01%-8,62213F-HRTimelineGroup
Cambridge Investment Research Advisors,…105,889$6.61M0.01%-1,43013F-HR/ATimeline
Cetera Investment Advisers103,678$6.48M0.01%-1,00313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.97,304$6.08M0.01%-3,13813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…94,668$5.91M0.01%-4,68313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA79,697$4.98M<0.01%-132,38813F-HRTimelineGroup
Proactive Wealth Strategies LLC71,574$4.47M0.72%-5,85513F-HRTimeline
SFI Advisors, LLC71,126$4.44M3.83%-98613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP70,866$4.43M0.01%-12,75013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP70,200$4.38M<0.01%-133,90013F-HRTimelineGroup
HighTower Advisors, LLC67,621$4.22M<0.01%-1,58513F-HRTimeline
MML INVESTORS SERVICES, LLC62,706$3.92M0.01%+16,95013F-HRTimeline
World Investment Advisors69,621$3.91M0.06%013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding52,546$3.28M-6,576Timeline
Private Advisor Group, LLC51,143$3.19M0.01%+1,39113F-HRTimeline
Western Wealth Management, LLC50,422$3.15M0.1%+41113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP45,531$2.85M<0.01%+3,62213F-HRTimelineGroup
NewEdge Advisors, LLC44,832$2.8M0.01%-17,15213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC43,185$2.7M0.07%+1,19313F-HRTimeline
Choice Wealth Advisors LLC40,451$2.53M0.89%+2513F-HRTimeline
Waverly Advisors, LLC40,332$2.52M0.01%-16013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,528$2.41M0.02%-59,82113F-HRTimelineGroup
Peak Planning Group, LLC33,121$2.07M0.47%-6513F-HRTimeline
Paller Financial Services Inc32,989$2.06M1.54%-5,49413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,847$2.05M0.02%+55313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC32,406$2.02M0.04%-1413F-HRTimelineGroup
Prospera Financial Services Inc31,432$1.97M0.03%-11,52713F-HRTimeline
Cyndeo Wealth Partners, LLC31,199$1.95M0.09%+4,53913F-HRTimeline
Pacific Sun Financial Corp29,330$1.83M0.76%-2,70013F-HRTimeline
Plotkin Financial Advisors, LLC28,589$1.79M0.74%-3,73113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…27,944$1.77M0.11%+1,81613F-HRTimeline
Kingsview Wealth Management, LLC28,022$1.75M0.02%-59813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,728$1.73M<0.01%-97013F-HRTimelineGroup
Integrated Wealth Concepts LLC26,973$1.68M0.01%+12,72213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV26,910$1.68M<0.01%-12,70513F-HR/ATimeline
Crumly & Associates Inc.25,838$1.61M0.31%-76813F-HRTimeline
HARMONY ASSET MANAGEMENT LLC25,591$1.6M0.43%+1,16513F-HRTimeline
Wagner Wealth Management, LLC24,537$1.53M0.28%-74613F-HRTimeline
Worthington Financial Partners, LLC24,113$1.51M1.25%+65513F-HRTimeline
NAVELLIER & ASSOCIATES INC23,322$1.46M0.12%new13F-HRTimeline
IFP Advisors, Inc23,208$1.45M0.03%+38513F-HRTimeline
Certified Advisory Corp22,841$1.43M0.12%-36213F-HRTimeline
Jacobi Capital Management LLC22,764$1.42M0.07%+4713F-HRTimeline
HFG Advisors, Inc.22,735$1.42M0.89%+15213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,062$1.38M<0.01%-43,17013F-HRTimelineGroup
Farther Finance Advisors, LLC21,367$1.33M0.01%-2,83113F-HRTimeline
Ballew Advisors, Inc20,829$1.33M0.69%+113F-HRTimeline
HighPoint Advisor Group LLC21,110$1.32M0.05%+26213F-HRTimeline
&PARTNERS20,365$1.27M0.01%+10,75413F-HRTimeline
Sanctuary Advisors, LLC20,191$1.26M0.01%-36513F-HRTimeline
Regal Investment Advisors LLC19,301$1.21M0.06%+14613F-HRTimeline
Schrum Private Wealth Management LLC25,718$1.19M1.22%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,039$1.19M0.01%+1,63913F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding18,569$1.16MnewTimeline
Montis Financial, LLC18,262$1.14M0.23%+7513F-HRTimeline
Koshinski Asset Management, Inc.17,749$1.11M0.06%+78513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…17,083$1.07M0.02%+6,54713F-HRTimelineGroup
J.W. COLE ADVISORS, INC.16,603$1.04M0.02%-17313F-HRTimeline
HARBOUR INVESTMENTS, INC.16,312$1.02M0.01%-15,59013F-HRTimeline
Envision Financial Transparency, LLC16,000$957K0.82%new13F-HRTimeline
Geneos Wealth Management Inc.14,711$919K0.02%-1,32013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/14,503$906K<0.01%-18513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,258$828K<0.01%-1,44313F-HRTimelineGroup
MGO ONE SEVEN LLC12,728$795K0.01%+38313F-HRTimeline
Creative Planningin group Creative Planning12,674$792K<0.01%+11313F-HRTimelineGroup
TrueWealth Advisors, LLC12,564$785K0.18%+44913F-HRTimeline
HF Advisory Group, LLC11,790$736K0.23%+22413F-HRTimeline
KKM Financial LLC11,065$691K0.09%-53913F-HRTimeline
OneDigital Investment Advisors LLC10,746$671K0.01%+10513F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.10,542$658K0.01%+2113F-HRTimeline
Argent Trust Co10,525$657K0.02%-36513F-HRTimeline
Dynamic Advisor Solutions LLC10,283$642K0.02%-4813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,067$629K0.04%+28513F-HRTimeline
BLAIR WILLIAM & CO/IL9,980$623K<0.01%013F-HRTimeline
MAI Capital Management9,353$584K<0.01%-9113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…9,115$569K0.01%-24113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,931$558K<0.01%+1,48113F-HRTimelineGroup
LANARK FINANCIAL, INC.8,750$547K0.04%-32413F-HRTimeline
Sigma Planning Corp8,525$532K0.01%-17813F-HRTimeline
CX Institutional8,438$527K0.02%-7,25813F-HRTimeline
Global Retirement Partners, LLC8,272$517K0.01%13F-HRTimeline
Southland Equity Partners LLC8,172$510K0.09%-8713F-HRTimeline
Focus Financial Network, Inc.8,082$505K0.02%-21213F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,500$468K0.17%+6,18913F-HRTimeline
CENTAURUS FINANCIAL, INC.7,250$453K0.02%+14413F-HRTimeline
FMR LLCin group FMR LLC7,007$438K<0.01%+2,19613F-HRTimelineGroup
RPg Family Wealth Advisory, LLC6,890$430K0.07%+86213F-HR/ATimeline
Blue Trust, Inc.6,890$430K<0.01%013F-HRTimeline
FWG Holdings, LLC6,586$428K0.15%013F-HRTimeline
Kesler, Norman & Wride, LLC6,787$424K0.07%-26013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.6,843$417K0.02%new13F-HRTimelineGroup
CARLSON FINANCIAL, INC.6,574$410K0.21%-4613F-HRTimeline
Advisory Advocates, LLC6,501$406K0.35%013F-HRTimeline
Risk Paradigm Group, LLC6,382$399K0.31%+56113F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…6,373$398K0.01%013F-HRTimelineGroup
Summit Financial, LLC6,323$395K<0.01%-54913F-HRTimeline
Steward Partners Investment Advisory, L…6,286$393K<0.01%-69713F-HRTimeline
Clearwater Capital Advisors, LLC6,279$392K0.03%-12013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,149$384K<0.01%new13F-HRTimelineGroup
Register Financial Advisors LLC6,134$383K0.12%-42113F-HRTimeline
Parallel Advisors, LLC6,132$383K0.01%new13F-HRTimeline
WealthBridge Capital Management, LLC6,070$379K0.08%+81313F-HRTimeline
Sargent Investment Group, LLC6,000$375K0.05%013F-HRTimeline
Parkway Wealth Management Group, LLC5,958$372K0.04%-16513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.5,893$368K<0.01%-20013F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…5,735$358K0.01%-1,46013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,505$353K<0.01%+1413F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC5,618$351K<0.01%-23113F-HRTimelineGroup
LexAurum Advisors, LLC5,414$338K0.04%+413F-HRTimeline
Quantum Portfolio Management LLC5,241$327K0.12%-1213F-HRTimeline
Venture Visionary Partners LLC5,200$325K0.01%013F-HRTimeline
Prime Capital Investment Advisors, LLC5,123$320K<0.01%+1813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP5,120$320K<0.01%013F-HRTimelineGroup
Arkadios Wealth Advisors5,046$315K<0.01%-24,87913F-HRTimeline
Ashton Thomas Private Wealth, LLC4,984$311K0.01%+113F-HRTimeline
Morey & Quinn Wealth Partners, LLC4,961$310K0.2%-4013F-HRTimeline
Petix & Botte Co4,672$292K0.06%+2,33613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,657$291K<0.01%-5413F-HRTimelineGroup
ROI Financial Advisors, LLC4,575$286K0.15%-22813F-HRTimeline
Nova Wealth Management, Inc.4,546$284K0.16%-10713F-HRTimeline
Beacon Pointe Advisors, LLC4,301$269K<0.01%013F-HRTimeline
Advisory Services Network, LLC4,224$264K<0.01%-1,96713F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…4,128$258K<0.01%-1,00913F-HRTimelineGroup
Purus Wealth Management, LLC4,127$258K0.07%-14613F-HRTimeline
CoreCap Advisors, LLC4,052$253K0.01%-14213F-HRTimeline
IHT Wealth Management, LLC4,050$253K0.01%-16,62513F-HRTimeline
Sound Income Strategies, LLC3,976$248K0.01%013F-HRTimeline
Allworth Financial LP3,932$246K<0.01%013F-HRTimeline
Centerpoint Advisory Group3,920$245K0.16%013F-HRTimeline
Retirement Planning Group, LLC3,919$245K0.01%-82113F-HRTimeline
Indivisible Partners3,903$244K0.01%new13F-HRTimeline
MTM Investment Management, LLC3,811$238K0.07%013F-HRTimeline
Index Technologies Group LLC3,789$237K0.19%-913F-HRTimeline
OLD NATIONAL BANCORP /IN/3,785$236K<0.01%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,451$216K<0.01%new13F-HRTimelineGroup
Prasad Wealth Partners, LLC3,416$213K0.05%new13F-HRTimeline
Stonebridge Financial Planning Group, L…3,400$212K0.07%-30013F-HRTimeline
Genesee Capital Advisors, LLC3,356$210K0.07%-32,59113F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,315$207K0.01%new13F-HRTimeline
Cresset Asset Management, LLC3,312$207K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC3,307$207K0.01%new13F-HRTimeline
Impact Partnership Wealth, LLC3,290$205K0.02%new13F-HRTimeline
FIRST FINANCIAL CORP /IN/3,021$189K0.07%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,991$187K<0.01%-1,65613F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS2,492$155K0.02%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,174$136K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,154$135K<0.01%+35413F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,946$122K<0.01%-3,15913F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,645$103K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC1,609$101K0.01%-3813F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC1,545$96.5K0.04%013F-HRTimeline
WHITTIER TRUST CO1,334$86.1K<0.01%+1,29913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,175$73.4K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,111$69.4K<0.01%-1,31413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,057$66K<0.01%-80713F-HRTimeline
Hurley Capital, LLC1,017$63.5K0.03%013F-HRTimeline
Crews Bank & Trust1,000$62.5K0.01%013F-HRTimeline
HORIZON BANCORP INC /IN/898$56K0.03%013F-HRTimeline
REAP Financial Group, LLC829$51.8K0.01%-41513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC800$50K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…678$42.3K<0.01%+113F-HRTimeline
Silver Grove Financial Group, Inc.667$41.7K0.02%+213F-HRTimeline
Arax Advisory Partners596$37.2K<0.01%-10013F-HRTimeline
PRIVATE TRUST CO NA588$36.7K<0.01%+3613F-HRTimeline
Tidemark, LLC585$36.6K0.01%+113F-HRTimeline
Keating Financial Advisory Services, In…529$33K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…523$32.7K<0.01%-4213F-HRTimelineGroup
MCGUIRE CAPITAL ADVISORS INC500$31.2K0.02%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC478$29.9K<0.01%013F-HRTimelineGroup
AlphaCore Capital LLC452$28.2K<0.01%013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …429$27.3K<0.01%013F-HRTimelineGroup
Institute for Wealth Management, LLC.435$27.2K<0.01%new13F-HRTimeline
Godfrey Financial Associates, Inc.428$26.7K0.02%013F-HRTimeline
TRUST CO OF VERMONT420$26.2K<0.01%13F-HRTimeline
IFG Advisory, LLC405$25.3K<0.01%new13F-HRTimeline
MCF Advisors LLC400$25K<0.01%013F-HRTimeline
Continuum Advisory, LLC322$20.1K<0.01%new13F-HRTimeline
Aventura Private Wealth, LLC304$19K0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC268$16.7K0.01%-55313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…251$15.7K<0.01%-8513F-HRTimelineGroup
Westside Investment Management, Inc.250$15.6K<0.01%-5013F-HRTimeline
Private Wealth Asset Management, LLC250$15.6K<0.01%013F-HRTimeline
Monetary Solutions, Ltd250$15.6K0.01%013F-HRTimeline
Luminist Capital LLC244$15.2K0.02%new13F-HRTimeline
Bank & Trust Co181$11.3K0.01%013F-HRTimeline