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

Silver Oak 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 Q2	$698K	Sell	3,213 -10	-0.3%	-$1.95K	0.04%	367
2026 Q1	$512K	Hold	3,223	–	–	0.04%	429
2025 Q4	$549K	Hold	3,223	–	–	0.04%	434
2025 Q3	$541K	Buy	+3,223	New	+$520K	0.04%	405

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

Silver Oak Securities's FXL Position: Q2 2026 in Review

Silver Oak Securities reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.31% in Q2 2026, selling an estimated $1.95K and leaving 3,213 shares worth $698K. The position accounts for 0.04% of the portfolio, ranked #367.

Silver Oak Securities first reported a position in FXL in Q3 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Silver Oak Securities held 3,213 shares of First Trust Technology AlphaDEX Fund worth $698K as of Q2 2026.
Silver Oak Securities sold 10 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $1.95K.
First Trust Technology AlphaDEX Fund made up 0.04% of Silver Oak Securities's portfolio in Q2 2026, its #367 holding.
Silver Oak Securities first reported a position in First Trust Technology AlphaDEX Fund in Q3 2025 and has held it in 4 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.