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Apeiron RIA’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Apeiron RIA’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 		– Sell
-1,652
Closed -$244K – 180
2026
Q1 		$244K Hold
1,652
– – 0.06% 187
2025
Q4 		$258K Sell
1,652
-75
-4% -$9.27K 0.05% 183
2025
Q3 		$201K Buy
+1,727
New +$174K 0.05% 209
2025
Q1 		– Sell
-6,892
Closed -$601K – 206
2024
Q4 		$601K Buy
6,892
+707
+11% +$64K 0.17% 106
2024
Q3 		$577K Buy
6,185
+129
+2% +$12K 0.17% 104
2024
Q2 		$605K Buy
6,056
+1,457
+32% +$134K 0.19% 99
2024
Q1 		$416K Buy
4,599
+436
+10% +$37K 0.12% 138
2023
Q4 		$339K Buy
+4,163
New +$297K 0.11% 143
2023
Q2 		– Sell
-5,211
Closed -$338K – 193
2023
Q1 		$338K Buy
+5,211
New +$316K 0.12% 133

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Apeiron RIA's FTXL Position: Q2 2026 in Review

Apeiron RIA sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026, closing a stake of 1,652 shares — an estimated $244K sold.

Apeiron RIA first reported a position in FTXL in Q1 2023 and held it in 9 quarters. The position peaked at $605K in Q2 2024. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Apeiron RIA reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Apeiron RIA sold 1,652 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $244K.
  • Apeiron RIA first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and held it in 9 quarters.
  • Apeiron RIA's First Trust Nasdaq Semiconductor ETF position peaked at $605K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.