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

Sunbelt 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 Q1	$101K	Hold	638	–	–	0.01%	837
2025 Q4	$107K	Hold	638	–	–	0.01%	803
2025 Q3	$107K	Sell	638 -364	-36%	-$58.8K	0.01%	800
2025 Q2	$149K	Buy	1,002 +359	+56%	+$50.9K	0.01%	670
2025 Q1	$85K	Sell	643 -359	-36%	-$53.2K	0.01%	772
2024 Q4	$150K	Hold	1,002	–	–	0.01%	673
2024 Q3	$139K	Hold	1,002	–	–	0.01%	682
2024 Q2	$137K	Hold	1,002	–	–	0.01%	658
2024 Q1	$135K	Hold	1,002	–	–	0.02%	646
2023 Q4	$128K	Buy	1,002 +2	+0.2%	+$233	0.02%	614
2023 Q3	$111K	Hold	1,000	–	–	0.02%	628
2023 Q2	$115K	Buy	1,000 +1	+0.1%	+$105	0.02%	607
2023 Q1	$103K	Buy	+999	New	+$101K	0.02%	574
2022 Q2	–	Sell	-1,872	Closed	-$221K	–	458
2022 Q1	$221K	Buy	+1,872	New	+$218K	0.04%	420
2021 Q4	–	Sell	-1,930	Closed	-$232K	–	483
2021 Q3	$232K	Hold	1,930	–	–	0.04%	398
2021 Q2	$232K	Hold	1,930	–	–	0.04%	396
2021 Q1	$219K	Hold	1,930	–	–	0.04%	378
2020 Q4	$216K	Buy	+1,930	New	+$195K	0.04%	365

Other funds holding FXL

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sunbelt Securities's FXL Position: Q1 2026 in Review

Sunbelt Securities held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 638 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #837.

Sunbelt Securities first reported a position in FXL in Q4 2020 and has held it in 18 quarters since. The position peaked at $232K in Q3 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Sunbelt Securities held 638 shares of First Trust Technology AlphaDEX Fund worth $101K as of Q1 2026.
Sunbelt Securities left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
First Trust Technology AlphaDEX Fund made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #837 holding.
Sunbelt Securities first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 18 quarters since.
Sunbelt Securities's First Trust Technology AlphaDEX Fund position peaked at $232K in Q3 2021.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.