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GTS Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

GTS Securities’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
Q1 		– Sell
-44,361
Closed -$7.47M – 1612
2025
Q4 		$7.47M Buy
44,361
+21,751
+96% +$3.68M 0.25% 52
2025
Q3 		$3.8M Buy
+22,610
New +$3.65M 0.15% 110
2024
Q2 		– Sell
-6,646
Closed -$896K – 4055
2024
Q1 		$896K Buy
6,646
+4,858
+272% +$644K ﹤0.01% 2061
2023
Q4 		$229K Buy
+1,788
New +$208K ﹤0.01% 3456
2023
Q3 		– Sell
-1,848
Closed -$213K – 3989
2023
Q2 		$213K Buy
+1,848
New +$193K 0.01% 1018

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

GTS Securities's FXL Position: Q1 2026 in Review

GTS Securities sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2026, closing a stake of 44,361 shares — an estimated $7.47M sold.

GTS Securities first reported a position in FXL in Q2 2023 and held it in 5 quarters. The position peaked at $7.47M in Q4 2025. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • GTS Securities reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 44,361 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $7.47M.
  • GTS Securities first reported a position in First Trust Technology AlphaDEX Fund in Q2 2023 and held it in 5 quarters.
  • GTS Securities's First Trust Technology AlphaDEX Fund position peaked at $7.47M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.