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Gunpowder Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Gunpowder Capital Management’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 		$652K Hold
3,000
– – 0.46% 34
2026
Q1 		$477K Hold
3,000
– – 0.36% 39
2025
Q4 		$505K Buy
+3,000
New +$508K 0.39% 39

Other funds holding FXL

First Trust Advisors
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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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gunpowder Capital Management's FXL Position: Q2 2026 in Review

Gunpowder Capital Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 3,000 shares worth $652K. The position accounts for 0.46% of the portfolio, ranked #34.

Gunpowder Capital Management first reported a position in FXL in Q4 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Gunpowder Capital Management held 3,000 shares of First Trust Technology AlphaDEX Fund worth $652K as of Q2 2026.
  • Gunpowder Capital Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Technology AlphaDEX Fund made up 0.46% of Gunpowder Capital Management's portfolio in Q2 2026, its #34 holding.
  • Gunpowder Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.