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David Shaw’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

David Shaw’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 		$15.6M Buy
54,643
+40,129
+276% +$9.28M 0.01% 1475
2026
Q1 		$2.14M Sell
14,514
-2,107
-13% -$318K ﹤0.01% 2859
2025
Q4 		$2.15M Sell
16,621
-5,421
-25% -$670K ﹤0.01% 2997
2025
Q3 		$2.47M Hold
22,042
– – ﹤0.01% 2822
2025
Q2 		$2.11M Hold
22,042
– – ﹤0.01% 2704
2025
Q1 		$1.67M Sell
22,042
-200
-0.9% -$17.2K ﹤0.01% 2742
2024
Q4 		$1.94M Buy
+22,242
New +$2.01M ﹤0.01% 2761

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

David Shaw's FTXL Position: Q2 2026 in Review

David Shaw increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 276% in Q2 2026, buying an estimated $9.28M and bringing the position to 54,643 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #1475.

David Shaw first reported a position in FTXL in Q4 2024 and has held it in 7 quarters since. 210 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • David Shaw held 54,643 shares of First Trust Nasdaq Semiconductor ETF worth $15.6M as of Q2 2026.
  • David Shaw bought 40,129 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $9.28M.
  • First Trust Nasdaq Semiconductor ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1475 holding.
  • David Shaw first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
  • 210 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.