CFGS
FTXL icon

Concourse Financial Group Securities’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,900
Closed -$182K – 785
2024
Q4 		$182K Hold
1,900
– – 0.01% 759
2024
Q3 		$177K Buy
1,900
+722
+61% +$67.3K 0.01% 753
2024
Q2 		$118K Hold
1,178
– – 0.01% 878
2024
Q1 		$107K Hold
1,178
– – 0.01% 893
2023
Q4 		$96K Hold
1,178
– – 0.01% 908
2023
Q3 		$79.7K Sell
1,178
-107
-8% -$7.53K 0.01% 923
2023
Q2 		$91.5K Buy
1,285
+144
+13% +$9.21K 0.01% 888
2023
Q1 		$73.9K Buy
+1,141
New +$69.2K 0.01% 960
2021
Q2 		– Sell
-902
Closed -$58.2K – 2378
2021
Q1 		$58K Hold
902
– – ﹤0.01% 1168
2020
Q4 		$54K Sell
902
-1,532
-63% -$83.2K ﹤0.01% 1126
2020
Q3 		$116K Sell
2,434
-214
-8% -$9.94K 0.01% 733
2020
Q2 		$116K Buy
2,648
+396
+18% +$15.6K 0.01% 679
2020
Q1 		$74K Buy
2,252
+1,779
+376% +$68.8K 0.01% 755
2019
Q4 		$20K Buy
473
+414
+702% +$15.7K ﹤0.01% 1248
2019
Q3 		$2K Sell
59
-414
-88% -$14K ﹤0.01% 1536
2019
Q2 		$15K Hold
473
– – ﹤0.01% 1355
2019
Q1 		$15K Hold
473
– – ﹤0.01% 1366
2018
Q4 		$12K Sell
473
-130
-22% -$3.56K ﹤0.01% 1351
2018
Q3 		$18K Buy
+603
New +$19.4K 0.01% 889

Other funds holding FTXL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's FTXL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q1 2025, closing a stake of 1,900 shares — an estimated $182K sold.

Concourse Financial Group Securities first reported a position in FTXL in Q3 2018 and held it in 19 quarters. The position peaked at $182K in Q4 2024. 105 funds tracked by Wall St. Rank hold FTXL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,900 First Trust Nasdaq Semiconductor ETF shares in Q1 2025, an estimated $182K.
  • Concourse Financial Group Securities first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's First Trust Nasdaq Semiconductor ETF position peaked at $182K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.