CacheTech Inc’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

CacheTech Inc’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	$2.58M	Sell	9,068 -1,630	-15%	-$377K	0.42%	58
2026 Q1	$1.58M	Sell	10,698 -1,503	-12%	-$227K	0.3%	63
2025 Q4	$1.58M	Sell	12,201 -625	-5%	-$77.3K	0.29%	67
2025 Q3	$1.43M	Sell	12,826 -7,333	-36%	-$741K	0.29%	65
2025 Q2	$1.93M	Sell	20,159 -14,903	-43%	-$1.2M	0.36%	61
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	0.42%	52
2024 Q3	$2.3M	Sell	24,619 -3,479	-12%	-$324K	0.49%	46
2024 Q2	$2.81M	Buy	+28,098	New	+$2.58M	0.65%	31

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

CacheTech Inc's FTXL Position: Q2 2026 in Review

CacheTech Inc reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 15% in Q2 2026, selling an estimated $377K and leaving 9,068 shares worth $2.58M. The position accounts for 0.42% of the portfolio, ranked #58.

CacheTech Inc first reported a position in FTXL in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.81M in Q2 2024. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

CacheTech Inc held 9,068 shares of First Trust Nasdaq Semiconductor ETF worth $2.58M as of Q2 2026.
CacheTech Inc sold 1,630 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $377K.
First Trust Nasdaq Semiconductor ETF made up 0.42% of CacheTech Inc's portfolio in Q2 2026, its #58 holding.
CacheTech Inc first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
CacheTech Inc's First Trust Nasdaq Semiconductor ETF position peaked at $2.81M in Q2 2024.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on CacheTech Inc's 13F filing for Q2 2026, filed 11 Aug 2026.