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

Concentrum 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 		$634K Sell
2,226
-48
-2% -$11.1K 0.15% 62
2026
Q1 		$335K Sell
2,274
-58
-2% -$8.75K 0.1% 79
2025
Q4 		$302K Sell
2,332
-659
-22% -$81.5K 0.08% 68
2025
Q3 		$335K Sell
2,991
-461
-13% -$46.6K 0.1% 62
2025
Q2 		$331K Sell
3,452
-2,156
-38% -$174K 0.1% 56
2025
Q1 		$424K Sell
5,608
-3,875
-41% -$333K 0.16% 52
2024
Q4 		$828K Sell
9,483
-817
-8% -$74K 0.29% 38
2024
Q3 		$961K Sell
10,300
-387
-4% -$36.1K 0.37% 34
2024
Q2 		$1.07M Sell
10,687
-441
-4% -$40.5K 0.45% 29
2024
Q1 		$1.01M Sell
11,128
-2,728
-20% -$232K 0.47% 28
2023
Q4 		$1.13M Buy
13,856
+699
+5% +$49.8K 0.59% 24
2023
Q3 		$890K Buy
13,157
+1,397
+12% +$98.3K 0.54% 28
2023
Q2 		$837K Sell
11,760
-5,692
-33% -$364K 0.54% 29
2023
Q1 		$1.13M Buy
17,452
+166
+1% +$10.1K 0.84% 27
2022
Q4 		$919K Sell
17,286
-933
-5% -$49.4K 0.82% 30
2022
Q3 		$888K Sell
18,219
-4,067
-18% -$231K 0.77% 30
2022
Q2 		$1.18M Buy
22,286
+296
+1% +$17.9K 0.97% 23
2022
Q1 		$1.55M Buy
21,990
+272
+1% +$19.3K 0.96% 25
2021
Q4 		$1.76M Buy
21,718
+77
+0.4% +$5.74K 0.92% 24
2021
Q3 		$1.47M Buy
+21,641
New +$1.47M 0.92% 24

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

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

Concentrum Wealth Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2.1% in Q2 2026, selling an estimated $11.1K and leaving 2,226 shares worth $634K. The position accounts for 0.15% of the portfolio, ranked #62.

Concentrum Wealth Management first reported a position in FTXL in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.76M in Q4 2021. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Concentrum Wealth Management held 2,226 shares of First Trust Nasdaq Semiconductor ETF worth $634K as of Q2 2026.
  • Concentrum Wealth Management sold 48 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $11.1K.
  • First Trust Nasdaq Semiconductor ETF made up 0.15% of Concentrum Wealth Management's portfolio in Q2 2026, its #62 holding.
  • Concentrum Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2021 and has held it in 20 quarters since.
  • Concentrum Wealth Management's First Trust Nasdaq Semiconductor ETF position peaked at $1.76M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.