Adams Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Adams Wealth Management’s Portfolio FTXL Stock Details FTXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.35M	Sell	8,248 -2,450	-23%	-$567K	0.45%	58
2026 Q1	$1.58M	Sell	10,698 -1,503	-12%	-$227K	0.35%	63
2025 Q4	$1.58M	Sell	12,201 -625	-5%	-$77.3K	0.34%	65
2025 Q3	$1.43M	Sell	12,826 -7,333	-36%	-$741K	0.31%	65
2025 Q2	$1.93M	Sell	20,159 -14,903	-43%	-$1.2M	0.37%	60
2025 Q1	$2.65M	Buy	35,062 +9,502	+37%	+$818K	0.52%	53
2024 Q4	$2.23M	Buy	25,560 +941	+4%	+$85.2K	0.43%	52
2024 Q3	$2.3M	Sell	24,619 -3,479	-12%	-$324K	0.49%	46
2024 Q2	$2.81M	Buy	28,098 +1,797	+7%	+$165K	0.65%	31
2024 Q1	$2.38M	Sell	26,301 -38,151	-59%	-$3.24M	0.58%	39
2023 Q4	$5.25M	Sell	64,452 -3,560	-5%	-$254K	1.55%	17
2023 Q3	$4.6M	Sell	68,012 -4,181	-6%	-$294K	1.56%	15
2023 Q2	$5.14M	Buy	72,193 +9,749	+16%	+$624K	1.6%	14
2023 Q1	$4.05M	Sell	62,444 -11,774	-16%	-$714K	1.31%	18
2022 Q4	$3.95M	Buy	74,218 +53,003	+250%	+$2.81M	1.39%	13
2022 Q3	$1.03M	Buy	+21,215	New	+$1.2M	0.39%	27

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Adams Wealth Management's FTXL Position: Q2 2026 in Review

Adams Wealth Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 23% in Q2 2026, selling an estimated $567K and leaving 8,248 shares worth $2.35M. The position accounts for 0.45% of the portfolio, ranked #58.

Adams Wealth Management first reported a position in FTXL in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.25M in Q4 2023. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Adams Wealth Management held 8,248 shares of First Trust Nasdaq Semiconductor ETF worth $2.35M as of Q2 2026.
Adams Wealth Management sold 2,450 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $567K.
First Trust Nasdaq Semiconductor ETF made up 0.45% of Adams Wealth Management's portfolio in Q2 2026, its #58 holding.
Adams Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2022 and has held it in 16 quarters since.
Adams Wealth Management's First Trust Nasdaq Semiconductor ETF position peaked at $5.25M in Q4 2023.
211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Adams Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.