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Transce3nd’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Transce3nd’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
Q3 		– Sell
-49
Closed -$7.71K – 523
2025
Q2 		$7.71K Hold
49
– – ﹤0.01% 638
2025
Q1 		$6.48K Sell
49
-4,649
-99% -$689K ﹤0.01% 666
2024
Q4 		$704K Buy
+4,698
New +$694K 0.24% 71

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Transce3nd's FXL Position: Q3 2025 in Review

Transce3nd sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 49 shares — an estimated $7.71K sold.

Transce3nd first reported a position in FXL in Q4 2024 and held it in 3 quarters. The position peaked at $704K in Q4 2024. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

  • Transce3nd reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 49 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $7.71K.
  • Transce3nd first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Technology AlphaDEX Fund position peaked at $704K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.