Schrum Private Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Schrum Private Wealth 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	$2.8M	Sell	20,522 -1,014	-5%	-$198K	2.87%	4
2026 Q1	$3.42M	Sell	21,536 -888	-4%	-$148K	2.61%	6
2025 Q4	$3.77M	Hold	22,424	–	–	2.79%	6
2025 Q3	$3.77M	Hold	22,424	–	–	2.76%	5
2025 Q2	$3.53M	Hold	22,424	–	–	2.83%	6
2025 Q1	$2.97M	Sell	22,424 -150	-0.7%	-$22.2K	2.61%	5
2024 Q4	$3.35M	Sell	22,574 -18,470	-45%	-$2.73M	2.84%	4
2024 Q3	$5.69M	Buy	41,044 +17,500	+74%	+$2.35M	2.94%	4
2024 Q2	$3.21M	Hold	23,544	–	–	2.89%	4
2024 Q1	$3.17M	Buy	23,544 +3,022	+15%	+$401K	2.88%	4
2023 Q4	$2.63M	Sell	20,522 -3,880	-16%	-$452K	3.73%	3
2023 Q3	$2.71M	Hold	24,402	–	–	3.09%	5
2023 Q2	$2.81M	Hold	24,402	–	–	3.04%	5
2023 Q1	$2.57M	Hold	24,402	–	–	2.96%	5
2022 Q4	$2.23M	Sell	24,402 -500	-2%	-$46.1K	2.65%	6
2022 Q3	$2.16M	Hold	24,902	–	–	2.72%	5
2022 Q2	$2.34M	Hold	24,902	–	–	2.65%	5
2022 Q1	$2.67M	Hold	24,902	–	–	2.68%	5
2021 Q4	$3.29M	Buy	+24,902	New	+$3.26M	2.99%	5

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

Schrum Private Wealth Management's FXL Position: Q2 2026 in Review

Schrum Private Wealth Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 4.7% in Q2 2026, selling an estimated $198K and leaving 20,522 shares worth $2.8M. The position accounts for 2.87% of the portfolio, ranked #4.

Schrum Private Wealth Management first reported a position in FXL in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.69M in Q3 2024. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Schrum Private Wealth Management held 20,522 shares of First Trust Technology AlphaDEX Fund worth $2.8M as of Q2 2026.
Schrum Private Wealth Management sold 1,014 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $198K.
First Trust Technology AlphaDEX Fund made up 2.87% of Schrum Private Wealth Management's portfolio in Q2 2026, its #4 holding.
Schrum Private Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 19 quarters since.
Schrum Private Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $5.69M in Q3 2024.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.