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TownSquare Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

TownSquare Capital’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
2025
Q1 		– Sell
-1,751
Closed -$260K – 1710
2024
Q4 		$260K Hold
1,751
– – ﹤0.01% 1321
2024
Q3 		$243K Sell
1,751
-100
-5% -$13.4K ﹤0.01% 1280
2024
Q2 		$252K Buy
+1,851
New +$244K ﹤0.01% 1119

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TownSquare Capital's FXL Position: Q1 2025 in Review

TownSquare Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 1,751 shares — an estimated $260K sold.

TownSquare Capital first reported a position in FXL in Q2 2024 and held it in 3 quarters. The position peaked at $260K in Q4 2024. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

  • TownSquare Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,751 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $260K.
  • TownSquare Capital first reported a position in First Trust Technology AlphaDEX Fund in Q2 2024 and held it in 3 quarters.
  • TownSquare Capital's First Trust Technology AlphaDEX Fund position peaked at $260K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.