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Country Club Bank’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Country Club Bank’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 		$325K Hold
1,930
– – 0.02% 294
2025
Q2 		$300K Hold
1,930
– – 0.02% 295
2025
Q1 		$257K Hold
1,930
– – 0.02% 299
2024
Q4 		$288K Hold
1,930
– – 0.02% 294
2024
Q3 		$267K Hold
1,930
– – 0.02% 289
2024
Q2 		$262K Hold
1,930
– – 0.02% 283
2024
Q1 		$260K Hold
1,930
– – 0.02% 281
2023
Q4 		$250K Hold
1,930
– – 0.02% 277
2023
Q3 		$214K Hold
1,930
– – 0.02% 284
2023
Q2 		$219K Buy
+1,930
New +$202K 0.02% 278
2022
Q2 		– Sell
-1,930
Closed -$228K – 273
2022
Q1 		$228K Buy
+1,930
New +$225K 0.02% 249

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Country Club Bank's FXL Position: Q3 2025 in Review

Country Club Bank held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q3 2025 at 1,930 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #294.

Country Club Bank first reported a position in FXL in Q1 2022 and has held it in 11 quarters since. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

  • Country Club Bank held 1,930 shares of First Trust Technology AlphaDEX Fund worth $325K as of Q3 2025.
  • Country Club Bank left its First Trust Technology AlphaDEX Fund share count unchanged in Q3 2025.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Country Club Bank's portfolio in Q3 2025, its #294 holding.
  • Country Club Bank first reported a position in First Trust Technology AlphaDEX Fund in Q1 2022 and has held it in 11 quarters since.
  • 252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.