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Waverly Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Waverly Advisors’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 		$7.8M Buy
35,928
+3,518
+11% +$685K 0.05% 339
2026
Q1 		$5.15M Sell
32,410
-125
-0.4% -$20.9K 0.04% 404
2025
Q4 		$5.48M Buy
32,535
+29,309
+909% +$4.96M 0.04% 352
2025
Q3 		$542K Hold
3,226
– – 0.01% 828
2025
Q2 		$508K Hold
3,226
– – 0.01% 790
2025
Q1 		$427K Sell
3,226
-135
-4% -$20K 0.01% 822
2024
Q4 		$499K Buy
+3,361
New +$497K 0.01% 684

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors's FXL Position: Q2 2026 in Review

Waverly Advisors increased its First Trust Technology AlphaDEX Fund (FXL) stake by 11% in Q2 2026, buying an estimated $685K and bringing the position to 35,928 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #339.

Waverly Advisors first reported a position in FXL in Q4 2024 and has held it in 7 quarters since. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Waverly Advisors held 35,928 shares of First Trust Technology AlphaDEX Fund worth $7.8M as of Q2 2026.
  • Waverly Advisors bought 3,518 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $685K.
  • First Trust Technology AlphaDEX Fund made up 0.05% of Waverly Advisors's portfolio in Q2 2026, its #339 holding.
  • Waverly Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and has held it in 7 quarters since.
  • 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.