Private Trust Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Private Trust Company’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	$78.2K	Buy	360 +52	+17%	+$10.1K	0.01%	1174
2026 Q1	$48.9K	Buy	+308	New	+$51.5K	﹤0.01%	1310
2025 Q2	–	Sell	-1,570	Closed	-$208K	–	2506
2025 Q1	$208K	Hold	1,570	–	–	0.02%	693
2024 Q4	$233K	Hold	1,570	–	–	0.02%	635
2024 Q3	$218K	Hold	1,570	–	–	0.02%	664
2024 Q2	$214K	Hold	1,570	–	–	0.02%	635
2024 Q1	$212K	Hold	1,570	–	–	0.02%	628
2023 Q4	$201K	Hold	1,570	–	–	0.02%	613
2023 Q3	$174K	Hold	1,570	–	–	0.02%	612
2023 Q2	$181K	Hold	1,570	–	–	0.02%	599
2023 Q1	$165K	Hold	1,570	–	–	0.02%	599
2022 Q4	$144K	Hold	1,570	–	–	0.02%	615
2022 Q3	$136K	Hold	1,570	–	–	0.02%	576
2022 Q2	$148K	Buy	+1,570	New	+$162K	0.02%	563

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Trust Company's FXL Position: Q2 2026 in Review

Private Trust Company increased its First Trust Technology AlphaDEX Fund (FXL) stake by 17% in Q2 2026, buying an estimated $10.1K and bringing the position to 360 shares worth $78.2K. The position accounts for 0.01% of the portfolio, ranked #1174.

Private Trust Company first reported a position in FXL in Q2 2022 and has held it in 14 quarters since. The position peaked at $233K in Q4 2024. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Private Trust Company held 360 shares of First Trust Technology AlphaDEX Fund worth $78.2K as of Q2 2026.
Private Trust Company bought 52 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $10.1K.
First Trust Technology AlphaDEX Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1174 holding.
Private Trust Company first reported a position in First Trust Technology AlphaDEX Fund in Q2 2022 and has held it in 14 quarters since.
Private Trust Company's First Trust Technology AlphaDEX Fund position peaked at $233K in Q4 2024.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.