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Convergence Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Convergence Financial’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
Q4 		– Sell
-1,292
Closed -$217K – 195
2025
Q3 		$217K Sell
1,292
-13
-1% -$2.1K 0.03% 175
2025
Q2 		$205K Buy
+1,305
New +$185K 0.04% 177
2025
Q1 		– Sell
-1,621
Closed -$241K – 169
2024
Q4 		$241K Sell
1,621
-1,697
-51% -$251K 0.05% 141
2024
Q3 		$460K Buy
3,318
+455
+16% +$61.1K 0.1% 96
2024
Q2 		$390K Buy
2,863
+1,083
+61% +$143K 0.1% 106
2024
Q1 		$240K Buy
+1,780
New +$236K 0.1% 48

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Convergence Financial's FXL Position: Q4 2025 in Review

Convergence Financial sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 1,292 shares — an estimated $217K sold.

Convergence Financial first reported a position in FXL in Q1 2024 and held it in 6 quarters. The position peaked at $460K in Q3 2024. 265 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

  • Convergence Financial reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Convergence Financial sold 1,292 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $217K.
  • Convergence Financial first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and held it in 6 quarters.
  • Convergence Financial's First Trust Technology AlphaDEX Fund position peaked at $460K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on Convergence Financial's 13F filing for Q4 2025, filed 11 Feb 2026.