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 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

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

Venture Visionary Partners's FXL Position: Q2 2026 in Review

Venture Visionary Partners reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 14% in Q2 2026, selling an estimated $87.7K and leaving 2,800 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #438.

Venture Visionary Partners first reported a position in FXL in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.69M in Q4 2021. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Venture Visionary Partners held 2,800 shares of First Trust Technology AlphaDEX Fund worth $608K as of Q2 2026.
Venture Visionary Partners sold 450 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $87.7K.
First Trust Technology AlphaDEX Fund made up 0.02% of Venture Visionary Partners's portfolio in Q2 2026, its #438 holding.
Venture Visionary Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 23 quarters since.
Venture Visionary Partners's First Trust Technology AlphaDEX Fund position peaked at $2.69M in Q4 2021.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.