Bank of Jackson Hole Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bank of Jackson Hole Trust’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.8K	Hold	93	–	–	0.01%	370
2025 Q4	$15.7K	Hold	93	–	–	0.01%	362
2025 Q3	$15.6K	Hold	93	–	–	0.01%	351
2025 Q2	$14.6K	Hold	93	–	–	0.01%	347
2025 Q1	$13.5K	Sell	93 -50	-35%	-$7.41K	0.01%	356
2024 Q4	$21.2K	Buy	+143	New	+$21.1K	0.01%	306

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Jackson Hole Trust's FXL Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 93 shares worth $14.8K. The position accounts for 0.01% of the portfolio, ranked #370.

Bank of Jackson Hole Trust first reported a position in FXL in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.2K in Q4 2024. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Bank of Jackson Hole Trust held 93 shares of First Trust Technology AlphaDEX Fund worth $14.8K as of Q1 2026.
Bank of Jackson Hole Trust left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #370 holding.
Bank of Jackson Hole Trust first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's First Trust Technology AlphaDEX Fund position peaked at $21.2K in Q4 2024.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.