How many shares of FXL does TRUIST FINANCIAL CORP own?

As of 2026-Q2, TRUIST FINANCIAL CORP holds 103,215 shares of FXL (FIRST TRUST TECHNOLOGY ALPHA).

What is TRUIST FINANCIAL CORP's FXL position worth?

As of 2026-Q2, TRUIST FINANCIAL CORP's FXL position is worth $22.4M.

In 2026-Q2, TRUIST FINANCIAL CORP increased their FXL position (+3.3% change in shares).

Based on available 13F filings, TRUIST FINANCIAL CORP first reported a position in FXL in 2019-Q4. They have held the position across 27 quarters.

Position history for TRUIST FINANCIAL CORP's holdings in FIRST TRUST TECHNOLOGY ALPHA

Current Value

$22.4M

Current Shares

103,215

Total Value Change

+$4.8M

Total Shares Change

-139,139

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	103,215	+3.3%	$22.4M	0.0%	$217.22	29
2026-Q1	Decreased	99,900	-1.2%	$15.9M	0.0%	$162.86	0
2025-Q4	Decreased	101,118	-1.8%	$17M	0.0%	$170.50	0
2025-Q3	Decreased	102,932	-2.7%	$17.3M	0.0%	$168.57	0
2025-Q2	Increased	105,740	+3.6%	$16.6M	0.0%	$155.59	29
2025-Q1	Increased	102,080	+0.5%	$13.5M	0.0%	$133.12	28
2024-Q4	Decreased	101,585	-3.3%	$15.1M	0.0%	$149.39	0
2024-Q3	Increased	105,085	+1.4%	$14.6M	0.0%	$138.31	28
2024-Q2	Decreased	103,675	-31.3%	$14.1M	0.0%	$136.21	0
2024-Q1	Decreased	150,860	-7.0%	$20.3M	0.0%	$134.77	0
2023-Q4	Increased	162,166	+50.9%	$20.8M	0.0%	$127.91	39
2023-Q3	Decreased	107,494	-27.3%	$11.9M	0.0%	$110.69	0
2023-Q2	Increased	147,838	+5.0%	$17M	0.0%	$112.98	30
2023-Q1	Decreased	140,846	-9.0%	$14.8M	0.0%	$102.99	0
2022-Q4	Decreased	154,849	-7.3%	$14.2M	0.0%	$91.04	0
2022-Q3	Decreased	167,086	-0.5%	$14.5M	0.0%	$87.15	0
2022-Q2	Decreased	167,996	-1.1%	$15.8M	0.0%	$94.38	0
2022-Q1	Decreased	169,814	-0.1%	$19.7M	0.0%	$117.01	0
2021-Q4	Decreased	169,989	-7.8%	$22.4M	0.0%	$131.63	0
2021-Q3	Increased	184,469	+2.3%	$22.7M	0.0%	$121.95	29
2021-Q2	Decreased	180,396	-7.9%	$22.4M	0.0%	$123.96	0
2021-Q1	Increased	195,880	+0.3%	$22.3M	0.0%	$109.90	28
2020-Q4	Decreased	195,245	-1.7%	$21.8M	0.0%	$110.63	0
2020-Q3	Increased	198,632	+2.3%	$18.1M	0.0%	$89.95	29
2020-Q2	Decreased	194,222	-18.2%	$16.2M	0.0%	$80.95	0
2020-Q1	Decreased	237,444	-2.0%	$14.1M	0.0%	$60.02	0
2019-Q4	New	242,354	-	$17.6M	0.0%	$71.63	39

Other major holders of FXL: FIRST TRUST ADVISORS LP