Tidemark’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Tidemark’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	$10.2K	Hold	47	–	–	﹤0.01%	505
2026 Q1	$7.47K	Hold	47	–	–	﹤0.01%	498
2025 Q4	$7.91K	Hold	47	–	–	﹤0.01%	454
2025 Q3	$7.9K	Sell	47 -82	-64%	-$13.2K	﹤0.01%	482
2025 Q2	$20.3K	Hold	129	–	–	0.01%	367
2025 Q1	$17K	Hold	129	–	–	0.01%	365
2024 Q4	$19.1K	Buy	129 +1	+0.8%	+$148	0.01%	353
2024 Q3	$17.8K	Sell	128 -1	-0.8%	-$134	0.01%	356
2024 Q2	$17.5K	Hold	129	–	–	0.01%	341
2024 Q1	$17.4K	Sell	129 -51	-28%	-$6.77K	0.01%	355
2023 Q4	$23K	Buy	+180	New	+$21K	0.01%	317

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

Tidemark's FXL Position: Q2 2026 in Review

Tidemark held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 47 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Tidemark first reported a position in FXL in Q4 2023 and has held it in 11 quarters since. The position peaked at $23K in Q4 2023. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Tidemark held 47 shares of First Trust Technology AlphaDEX Fund worth $10.2K as of Q2 2026.
Tidemark left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #505 holding.
Tidemark first reported a position in First Trust Technology AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Technology AlphaDEX Fund position peaked at $23K in Q4 2023.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.