Genesee Capital Advisors
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Genesee Capital Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Genesee Capital 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
Q3 		$23.1M Sell
104,500
-3,367
-3% -$710K 7.27% 2
2026
Q2 		$23.4M Sell
107,867
-7,347
-6% -$1.43M 7.38% 3
2026
Q1 		$18.3M Sell
115,214
-1,119
-1% -$187K 7.67% 2
2025
Q4 		$19.6M Buy
116,333
+12,999
+13% +$2.2M 7.88% 2
2025
Q3 		$17.4M Sell
103,334
-4,994
-5% -$806K 7.54% 2
2025
Q2 		$17M Buy
108,328
+776
+0.7% +$110K 7.64% 2
2025
Q1 		$14.2M Sell
107,552
-5,277
-5% -$782K 7.11% 2
2024
Q4 		$16.8M Buy
112,829
+190
+0.2% +$28.1K 7.8% 2
2024
Q3 		$15.6M Buy
112,639
+254
+0.2% +$34.1K 7.52% 2
2024
Q2 		$15.3M Sell
112,385
-12,226
-10% -$1.61M 7.51% 2
2024
Q1 		$16.8M Sell
124,611
-28,343
-19% -$3.76M 9.19% 2
2023
Q4 		$19.6M Buy
152,954
+22,503
+17% +$2.62M 12.08% 1
2023
Q3 		$14.5M Sell
130,451
-2,889
-2% -$330K 10.43% 1
2023
Q2 		$15.3M Sell
133,340
-171
-0.1% -$17.9K 10.46% 1
2023
Q1 		$14M Sell
133,511
-564
-0.4% -$56.9K 9.98% 1
2022
Q4 		$12.3M Buy
134,075
+1,402
+1% +$129K 9.15% 2
2022
Q3 		$11.5M Buy
132,673
+2,646
+2% +$262K 8.76% 1
2022
Q2 		$12.2M Sell
130,027
-4,534
-3% -$467K 8.55% 1
2022
Q1 		$15.6M Sell
134,561
-3,668
-3% -$427K 8.15% 2
2021
Q4 		$18.2M Buy
138,229
+510
+0.4% +$66.8K 8.71% 1
2021
Q3 		$16.9M Buy
+137,719
New +$17.3M 8.35% 2
2021
Q2 		– Sell
-129,114
Closed -$14.7M – 75
2021
Q1 		$14.7M Buy
129,114
+16,174
+14% +$1.86M 8.71% 1
2020
Q4 		$12.6M Sell
112,940
-39,844
-26% -$4.03M 8.27% 1
2020
Q3 		$13.9M Buy
152,784
+40,089
+36% +$3.53M 11.46% 1
2020
Q2 		$9.4M Buy
112,695
+16,942
+18% +$1.23M 8.74% 1
2020
Q1 		$5.69M Buy
+95,753
New +$6.66M 5.44% 3
2019
Q2 		– Sell
-10,875
Closed -$695K – 77
2019
Q1 		$695K Buy
10,875
+26
+0.2% +$1.57K 0.84% 36
2018
Q4 		$570K Buy
+10,849
New +$601K 0.93% 32

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Nilsine Partners
Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Genesee Capital Advisors's FXL Position: Q3 2026 in Review

Genesee Capital Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q3 2026, selling an estimated $710K and leaving 104,500 shares worth $23.1M. The position accounts for 7.27% of the portfolio, ranked #2.

Genesee Capital Advisors first reported a position in FXL in Q4 2018 and has held it in 28 quarters since. The position peaked at $23.4M in Q2 2026. 258 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

  • Genesee Capital Advisors held 104,500 shares of First Trust Technology AlphaDEX Fund worth $23.1M as of Q3 2026.
  • Genesee Capital Advisors sold 3,367 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $710K.
  • First Trust Technology AlphaDEX Fund made up 7.27% of Genesee Capital Advisors's portfolio in Q3 2026, its #2 holding.
  • Genesee Capital Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 28 quarters since.
  • Genesee Capital Advisors's First Trust Technology AlphaDEX Fund position peaked at $23.4M in Q2 2026.
  • 258 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on Genesee Capital Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.