Baker Avenue Asset Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Baker Avenue Asset 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	$652K	Sell	2,289 -566	-20%	-$131K	0.01%	417
2026 Q1	$421K	Buy	+2,855	New	+$431K	0.01%	482
2025 Q2	–	Sell	-2,662	Closed	-$201K	–	517
2025 Q1	$201K	Hold	2,662	–	–	0.01%	444
2024 Q4	$232K	Hold	2,662	–	–	0.01%	384
2024 Q3	$248K	Hold	2,662	–	–	0.01%	371
2024 Q2	$266K	Hold	2,662	–	–	0.01%	326
2024 Q1	$241K	Hold	2,662	–	–	0.01%	329
2023 Q4	$217K	Hold	2,662	–	–	0.01%	334
2023 Q3	$180K	Hold	2,662	–	–	0.01%	350
2023 Q2	$190K	Hold	2,662	–	–	0.01%	347
2023 Q1	$173K	Buy	+2,662	New	+$161K	0.01%	353

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

Baker Avenue Asset Management's FTXL Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 20% in Q2 2026, selling an estimated $131K and leaving 2,289 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #417.

Baker Avenue Asset Management first reported a position in FTXL in Q1 2023 and has held it in 11 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Baker Avenue Asset Management held 2,289 shares of First Trust Nasdaq Semiconductor ETF worth $652K as of Q2 2026.
Baker Avenue Asset Management sold 566 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $131K.
First Trust Nasdaq Semiconductor ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #417 holding.
Baker Avenue Asset Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 11 quarters since.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.