VVP
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Venture Visionary Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Venture Visionary Partners’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
Q3 		$586K Sell
2,650
-150
-5% -$31.6K 0.02% 442
2026
Q2 		$608K Sell
2,800
-450
-14% -$87.7K 0.02% 438
2026
Q1 		$516K Hold
3,250
– – 0.02% 420
2025
Q4 		$547K Hold
3,250
– – 0.02% 417
2025
Q3 		$546K Hold
3,250
– – 0.02% 394
2025
Q2 		$511K Hold
3,250
– – 0.02% 400
2025
Q1 		$430K Hold
3,250
– – 0.02% 411
2024
Q4 		$483K Sell
3,250
-400
-11% -$59.1K 0.02% 376
2024
Q3 		$506K Sell
3,650
-170
-4% -$22.8K 0.02% 369
2024
Q2 		$521K Hold
3,820
– – 0.02% 365
2024
Q1 		$515K Hold
3,820
– – 0.02% 369
2023
Q4 		$489K Sell
3,820
-200
-5% -$23.3K 0.03% 355
2023
Q3 		$447K Hold
4,020
– – 0.03% 349
2023
Q2 		$462K Hold
4,020
– – 0.03% 352
2023
Q1 		$423K Sell
4,020
-50
-1% -$5.04K 0.03% 354
2022
Q4 		$373K Sell
4,070
-300
-7% -$27.7K 0.03% 361
2022
Q3 		$378K Hold
4,370
– – 0.03% 339
2022
Q2 		$411K Hold
4,370
– – 0.03% 331
2022
Q1 		$507K Sell
4,370
-16,000
-79% -$1.86M 0.03% 322
2021
Q4 		$2.69M Sell
20,370
-152
-0.7% -$19.9K 0.17% 114
2021
Q3 		$2.52M Hold
20,522
– – 0.18% 115
2021
Q2 		$2.55M Sell
20,522
-50
-0.2% -$5.94K 0.2% 107
2021
Q1 		$2.34M Buy
20,572
+16,000
+350% +$1.84M 0.2% 106
2020
Q4 		$511K Buy
+4,572
New +$463K 0.06% 229

Other funds holding FXL

RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Venture Visionary Partners's FXL Position: Q3 2026 in Review

Venture Visionary Partners reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 5.4% in Q3 2026, selling an estimated $31.6K and leaving 2,650 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #442.

Venture Visionary Partners first reported a position in FXL in Q4 2020 and has held it in 24 quarters since. The position peaked at $2.69M in Q4 2021. 13 funds tracked by Wall St. Rank hold FXL as of Q3 2026.

  • Venture Visionary Partners held 2,650 shares of First Trust Technology AlphaDEX Fund worth $586K as of Q3 2026.
  • Venture Visionary Partners sold 150 First Trust Technology AlphaDEX Fund shares in Q3 2026, an estimated $31.6K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Venture Visionary Partners's portfolio in Q3 2026, its #442 holding.
  • Venture Visionary Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's First Trust Technology AlphaDEX Fund position peaked at $2.69M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.