Rathbones Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Rathbones Group’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	-1,218	Closed	-$205K	–	659
2025 Q4	$205K	Sell	1,218 -30	-2%	-$5.08K	﹤0.01%	573
2025 Q3	$210K	Buy	+1,248	New	+$202K	﹤0.01%	569
2025 Q1	–	Sell	-1,436	Closed	-$213K	–	616
2024 Q4	$213K	Buy	+1,436	New	+$212K	﹤0.01%	524

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rathbones Group's FXL Position: Q1 2026 in Review

Rathbones Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2026, closing a stake of 1,218 shares — an estimated $205K sold.

Rathbones Group first reported a position in FXL in Q4 2024 and held it in 3 quarters. The position peaked at $213K in Q4 2024. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Rathbones Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Rathbones Group sold 1,218 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $205K.
Rathbones Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
Rathbones Group's First Trust Technology AlphaDEX Fund position peaked at $213K in Q4 2024.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.