FXO — FIRST TRUST FINANCIAL ALPHAD
Reported value held$260.48M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$255.76M · 4.09M sh
New / Add / Cut / Exit2 / 2 / 5 / 4
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change
Reducing -10.4%
(-476.25K sh)
Institutional value change
Down -0.4%
As of Q2 2026, 11 SEC-registered investment managers reported holding FXO (FIRST TRUST FINANCIAL ALPHAD) in their latest 13F filings, with a combined reported value of $255.76M across 4.09M shares. That is -10.4% by share count (-476.25K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.80M | $112.66M | 0.02% | Reduce |
| Morgan Stanley history | 1.38M | $86.22M | 0.01% | Reduce |
| Bank of America Corp history | 451.82K | $28.22M | 0.00% | Reduce |
| UBS Group AG history | 360.78K | $22.53M | 0.00% | Reduce |
| Two Sigma Investments history | 70.20K | $4.38M | 0.00% | Reduce |
| PNC Financial Services history | 8.93K | $557.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 7.01K | $437.66K | 0.00% | Add |
| Northern Trust Corp history | 5.12K | $319.80K | 0.00% | Hold |
| AQR Capital Management history | 3.45K | $215.53K | 0.00% | New |
| JPMorgan Chase & Co history | 2.17K | $136.31K | 0.00% | New |
| Franklin Resources history | 1.18K | $73.39K | 0.00% | Hold |
Q1 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.83M | $102.97M | 0.02% | Reduce |
| Morgan Stanley history | 1.56M | $87.84M | 0.01% | Reduce |
| Bank of America Corp history | 467.38K | $26.26M | 0.00% | Reduce |
| UBS Group AG history | 405.60K | $22.79M | 0.00% | Reduce |
| Two Sigma Investments history | 204.10K | $11.47M | 0.01% | Add |
| Citadel Advisors history | 62.11K | $3.49M | 0.00% | Add |
| Goldman Sachs Group history | 10.75K | $603.87K | 0.00% | Reduce |
| PNC Financial Services history | 7.45K | $418.62K | 0.00% | Reduce |
| Northern Trust Corp history | 5.12K | $287.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.81K | $270.34K | 0.00% | Add |
| Millennium Management history | 3.99K | $223.97K | 0.00% | New |
| Citigroup Inc history | 2.71K | $152.16K | 0.00% | Add |
| Franklin Resources history | 1.18K | $66.02K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.42M | $146.20M | 0.03% | Reduce |
| Morgan Stanley history | 2.12M | $127.67M | 0.01% | Reduce |
| UBS Group AG history | 508.72K | $30.70M | 0.01% | Add |
| Bank of America Corp history | 474.72K | $28.65M | 0.00% | Reduce |
| Two Sigma Investments history | 61.80K | $3.73M | 0.01% | Reduce |
| Goldman Sachs Group history | 50.44K | $3.04M | 0.00% | Add |
| Citadel Advisors history | 29.05K | $1.75M | 0.00% | New |
| PNC Financial Services history | 8.30K | $501.03K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.16K | $250.98K | 0.00% | Reduce |
| AQR Capital Management history | 4.09K | $246.69K | 0.00% | New |
| Citigroup Inc history | 2.27K | $137.12K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.67K | $100.48K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.53M | $150.17M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.46M | $145.86M | 0.03% | Add |
| UBS Group AG history | 494.81K | $29.39M | 0.01% | Reduce |
| Bank of America Corp history | 477.77K | $28.38M | 0.00% | Reduce |
| Two Sigma Investments history | 104.50K | $6.21M | 0.01% | Add |
| Goldman Sachs Group history | 50.00K | $2.97M | 0.00% | Reduce |
| PNC Financial Services history | 8.72K | $518.14K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.31K | $255.99K | 0.00% | Add |
| Citigroup Inc history | 2.02K | $120.27K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.66K | $98.87K | 0.00% | Reduce |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.56M | $143.72M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.32M | $130.18M | 0.03% | Add |
| UBS Group AG history | 506.48K | $28.39M | 0.01% | Reduce |
| Bank of America Corp history | 494.32K | $27.71M | 0.00% | Reduce |
| Goldman Sachs Group history | 108.73K | $6.10M | 0.00% | Add |
| Two Sigma Investments history | 83.40K | $4.68M | 0.01% | New |
| Citadel Advisors history | 9.02K | $505.83K | 0.00% | Reduce |
| PNC Financial Services history | 8.53K | $478.36K | 0.00% | Add |
| Citigroup Inc history | 4.86K | $272.33K | 0.00% | Add |
| D. E. Shaw & Co history | 4.44K | $248.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.16K | $233.23K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.48K | $139.24K | 0.00% | Add |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.69M | $142.75M | 0.01% | Add |
| Wells Fargo & Co history | 2.19M | $115.91M | 0.03% | Add |
| Bank of America Corp history | 659.17K | $34.94M | 0.00% | Add |
| UBS Group AG history | 521.36K | $27.63M | 0.01% | Add |
| Citadel Advisors history | 71.13K | $3.77M | 0.00% | Add |
| Goldman Sachs Group history | 50.00K | $2.65M | 0.00% | Reduce |
| PNC Financial Services history | 8.23K | $435.96K | 0.00% | Reduce |
| D. E. Shaw & Co history | 4.74K | $251.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.46K | $236.34K | 0.00% | Add |
| Citigroup Inc history | 3.22K | $170.74K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.40K | $126.99K | 0.00% | Reduce |
New Positions (Q2 2026)
- AQR Capital Management 3.45K sh · $215.53K
- JPMorgan Chase & Co 2.17K sh · $136.31K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 62.11K sh · $3.49M
- Goldman Sachs Group sold 10.75K sh · $603.87K
- Millennium Management sold 3.99K sh · $223.97K
- Citigroup Inc sold 2.71K sh · $152.16K
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 1.80M | 1.83M | 2.42M | 2.46M | 2.32M | 2.19M | 1.90M | 1.38M | 1.32M | 1.31M | 1.50M | 1.66M | 1.74M | 1.69M | 1.69M | 1.84M | 1.90M | 2.44M | 2.14M | 2.29M |
| Morgan Stanley | 1.38M | 1.56M | 2.12M | 2.53M | 2.56M | 2.69M | 2.48M | 1.92M | 1.95M | 1.93M | 2.00M | 2.12M | 2.32M | 3.14M | 3.31M | 3.60M | 3.75M | 4.64M | 4.63M | 4.10M |
| Bank of America Corp | 451.82K | 467.38K | 474.72K | 477.77K | 494.32K | 659.17K | 443.16K | 437.22K | 452.69K | 475.30K | 472.11K | 509.25K | 705.02K | 851.65K | 879.76K | 901.56K | 898.72K | 1.02M | 1.25M | 1.02M |
| UBS Group AG | 360.78K | 405.60K | 508.72K | 494.81K | 506.48K | 521.36K | 491.14K | 445.05K | 500.85K | 411.60K | 440.19K | 435.12K | 458.50K | 960.71K | 1.24M | 1.44M | 1.45M | 1.39M | 908.49K | 978.44K |
| Two Sigma Investments | 70.20K | 204.10K | 61.80K | 104.50K | 83.40K | — | — | 38.70K | — | — | 7.40K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 8.93K | 7.45K | 8.30K | 8.72K | 8.53K | 8.23K | 8.69K | 7.77K | 10.50K | 8.46K | 8.87K | 9.81K | 10.66K | 11.27K | 13.71K | 12.85K | 13.15K | 13.75K | 12.64K | 12.22K |
| Fidelity Management & Research (FMR) | 7.01K | 4.81K | 4.16K | 4.31K | 4.16K | 4.46K | 3.72K | 2.48K | 1.65K | 1.24K | 761 | 945 | 1.29K | 502 | 634 | 888 | 638 | 1.79K | 1.49K | 1.04K |
| Northern Trust Corp | 5.12K | 5.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 3.45K | — | 4.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2.17K | — | 1.67K | 1.66K | 2.48K | 2.40K | 2.71K | 2.88K | 480 | 175 | 870 | 870 | 695 | 695 | 695 | 695 | — | — | 144 | 200 |
| Franklin Resources | 1.18K | 1.18K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 62.11K | 29.05K | — | 9.02K | 71.13K | 44.80K | 27.83K | 10.19K | 24.72K | 21.12K | 37.34K | 20.48K | — | 44.12K | — | 30.46K | 15.90K | 21.83K | — |
| Goldman Sachs Group | — | 10.75K | 50.44K | 50.00K | 108.73K | 50.00K | 50.63K | — | — | — | 12.53K | — | 24.00K | 52.71K | 183.84K | 53.78K | 71.05K | 160.52K | 84.48K | 95.60K |
| Citigroup Inc | — | 2.71K | 2.27K | 2.02K | 4.86K | 3.22K | 3.73K | 4.71K | 5.96K | 7.27K | 6.17K | 8.78K | 4.56K | 1.84K | 3.02K | 5.62K | 4.26K | 5.18K | 5.11K | 3.80K |
| Millennium Management | — | 3.99K | — | — | — | — | 3.89K | — | — | — | — | — | 32.31K | 351.61K | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 9.50K | — | — | — | 8.10K | — | — | 7.10K | 20.60K | 31.60K |
| D. E. Shaw & Co | — | — | — | — | 4.44K | 4.74K | 19.89K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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