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Davis Investment Partners’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Davis Investment Partners’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 		$1.62M Sell
5,700
-4,193
-42% -$970K 0.49% 35
2026
Q1 		$1.46M Buy
9,893
+172
+2% +$26K 0.52% 33
2025
Q4 		$1.32M Buy
+9,721
New +$1.2M 0.46% 43
2024
Q4 		– Sell
-9,201
Closed -$843K – 126
2024
Q3 		$843K Buy
+9,201
New +$858K 0.35% 55

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

Davis Investment Partners's FTXL Position: Q2 2026 in Review

Davis Investment Partners reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 42% in Q2 2026, selling an estimated $970K and leaving 5,700 shares worth $1.62M. The position accounts for 0.49% of the portfolio, ranked #35.

Davis Investment Partners first reported a position in FTXL in Q3 2024 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Davis Investment Partners held 5,700 shares of First Trust Nasdaq Semiconductor ETF worth $1.62M as of Q2 2026.
  • Davis Investment Partners sold 4,193 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $970K.
  • First Trust Nasdaq Semiconductor ETF made up 0.49% of Davis Investment Partners's portfolio in Q2 2026, its #35 holding.
  • Davis Investment Partners first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2024 and has held it in 4 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.