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COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$5.29M Buy
+18,669
New +$4.32M 0.64% 33

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTXL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026: 18,669 shares worth $5.29M. The stake represents 0.64% of the portfolio and ranks #33 among its holdings.

165 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 18,669 shares of First Trust Nasdaq Semiconductor ETF worth $5.29M as of Q2 2026.
  • First Trust Nasdaq Semiconductor ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • First Trust Nasdaq Semiconductor ETF made up 0.64% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #33 holding.
  • 165 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.