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FXLFXL
19 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in FIRST TR EXCHANGE-TRADED FD

MAI Capital Management holds 65,270 shares of FXL (FIRST TR EXCHANGE-TRADED FD), worth $14.2M as of 2026-Q2. The position was decreased (-1.7% shares). FXL represents 0.1% of MAI Capital Management's portfolio.

Current Value

$14.2M

Current Shares

65,270

Total Value Change

-$2.9M

Total Shares Change

-64,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65,270
-1.7%
$14.2M0.1%$217.22
0
2026-Q1
Decreased
66,420
-2.0%
$10.6M0.1%$158.87
0
2025-Q4
Decreased
67,769
-9.0%
$11.4M0.1%$168.28
0
2025-Q3
Decreased
74,470
-2.2%
$12.5M0.1%$167.99
0
2025-Q2
Decreased
76,150
-2.3%
$12M0.1%$157.35
0
2025-Q1
Decreased
77,914
-0.5%
$10.3M0.1%$132.24
0
2024-Q4
Decreased
78,320
-6.0%
$11.6M0.1%$148.54
0
2024-Q3
Decreased
83,338
-21.6%
$11.6M0.1%$138.61
0
2024-Q2
Decreased
106,312
-2.0%
$14.5M0.1%$136.21
0
2024-Q1
Decreased
108,533
-1.1%
$14.6M0.2%$134.77
0
2023-Q4
Decreased
109,713
-3.6%
$14.1M0.2%$127.91
0
2023-Q3
Decreased
113,810
-7.1%
$12.6M0.2%$110.69
0
2023-Q2
Decreased
122,558
-0.6%
$14.1M0.2%$114.53
0
2023-Q1
Decreased
123,259
-0.6%
$13M0.2%$104.68
0
2022-Q4
Decreased
124,051
-3.0%
$11.4M0.2%$91.04
0
2022-Q3
Decreased
127,842
-0.6%
$11.1M0.2%$86.14
0
2022-Q2
Increased
128,659
+1.7%
$12.1M0.2%$93.44
34
2022-Q1
Decreased
126,558
-2.2%
$14.7M0.2%$115.26
0
2021-Q4
New
129,438
-
$17.1M0.3%$130.88
47

Other major holders of FXL: FIRST TRUST ADVISORS LP

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