Beacon Capital Management LLC (Tennessee)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-87	Closed	-$13.7K	–	461
2025 Q2	$13.7K	Sell	87 -108	-55%	-$15.3K	﹤0.01%	566
2025 Q1	$25.8K	Hold	195	–	–	﹤0.01%	431
2024 Q4	$29K	Hold	195	–	–	﹤0.01%	403
2024 Q3	$27K	Hold	195	–	–	﹤0.01%	428
2024 Q2	$26.6K	Hold	195	–	–	﹤0.01%	403
2024 Q1	$26.3K	Sell	195 -3	-2%	-$398	0.01%	407
2023 Q4	$22K	Hold	198	–	–	0.01%	363
2023 Q3	$22.8K	Hold	198	–	–	0.01%	386
2023 Q2	$22.8K	Hold	198	–	–	0.01%	386
2023 Q1	$20.8K	Hold	198	–	–	0.01%	356
2022 Q4	$18.1K	Hold	198	–	–	0.01%	394
2022 Q3	$18K	Hold	198	–	–	0.01%	364
2022 Q2	$23K	Hold	198	–	–	0.01%	363
2022 Q1	$23K	Buy	+198	New	+$23.1K	0.01%	363

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 $71.6B AUM 21.08% 1-Year Est. Return

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

GCA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s FXL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 87 shares — an estimated $13.7K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in FXL in Q1 2022 and held it in 14 quarters. The position peaked at $29K in Q4 2024. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 87 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $13.7K.
Beacon Capital Management LLC (Tennessee) first reported a position in First Trust Technology AlphaDEX Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s First Trust Technology AlphaDEX Fund position peaked at $29K in Q4 2024.
252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.