Concurrent Investment Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Concurrent Investment Advisors’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 Q2	$1.03M	Sell	4,726 -219	-4%	-$42.7K	0.01%	994
2026 Q1	$786K	Sell	4,945 -411	-8%	-$68.7K	0.01%	985
2025 Q4	$901K	Buy	5,356 +1,483	+38%	+$251K	0.01%	881
2025 Q3	$651K	Sell	3,873 -284	-7%	-$45.9K	0.01%	806
2025 Q2	$654K	Sell	4,157 -3,851	-48%	-$546K	0.01%	752
2025 Q1	$1.06M	Sell	8,008 -11,131	-58%	-$1.65M	0.03%	537
2024 Q4	$2.84M	Sell	19,139 -259	-1%	-$38.3K	0.08%	255
2024 Q3	$2.69M	Buy	19,398 +1,148	+6%	+$154K	0.08%	241
2024 Q2	$2.49M	Buy	18,250 +1,193	+7%	+$157K	0.08%	233
2024 Q1	$2.3M	Sell	17,057 -10,673	-38%	-$1.42M	0.09%	226
2023 Q4	$3.55M	Buy	+27,730	New	+$3.23M	0.17%	142

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Concurrent Investment Advisors's FXL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 4.4% in Q2 2026, selling an estimated $42.7K and leaving 4,726 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #994.

Concurrent Investment Advisors first reported a position in FXL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q4 2023. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Concurrent Investment Advisors held 4,726 shares of First Trust Technology AlphaDEX Fund worth $1.03M as of Q2 2026.
Concurrent Investment Advisors sold 219 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $42.7K.
First Trust Technology AlphaDEX Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #994 holding.
Concurrent Investment Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's First Trust Technology AlphaDEX Fund position peaked at $3.55M in Q4 2023.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.