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

Geneos 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 		$786K Buy
2,757
+289
+12% +$66.8K 0.02% 598
2026
Q1 		$364K Sell
2,468
-400
-14% -$60.4K 0.01% 788
2025
Q4 		$371K Sell
2,868
-450
-14% -$55.6K 0.01% 750
2025
Q3 		$371K Sell
3,318
-44
-1% -$4.45K 0.01% 732
2025
Q2 		$323K Buy
3,362
+1,857
+123% +$150K 0.01% 842
2025
Q1 		$114K Sell
1,505
-895
-37% -$77K ﹤0.01% 1110
2024
Q4 		$209K Sell
2,400
-398
-14% -$36K 0.01% 815
2024
Q3 		$261K Buy
2,798
+699
+33% +$65.2K 0.01% 703
2024
Q2 		$210K Buy
2,099
+40
+2% +$3.67K 0.01% 695
2024
Q1 		$186K Buy
2,059
+111
+6% +$9.43K 0.01% 714
2023
Q4 		$159K Sell
1,948
-138
-7% -$9.83K 0.01% 725
2023
Q3 		$141K Sell
2,086
-6
-0.3% -$422 0.01% 774
2023
Q2 		$149K Sell
2,092
-46
-2% -$2.94K 0.01% 757
2023
Q1 		$139K Sell
2,138
-21
-1% -$1.27K 0.01% 747
2022
Q4 		$115K Sell
2,159
-55
-2% -$2.91K 0.01% 792
2022
Q3 		$107K Sell
2,214
-455
-17% -$25.8K 0.01% 782
2022
Q2 		$136K Buy
2,669
+322
+14% +$19.4K 0.01% 892
2022
Q1 		$165K Buy
2,347
+984
+72% +$69.7K 0.01% 877
2021
Q4 		$110K Buy
+1,363
New +$102K ﹤0.01% 1125

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

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

Geneos Wealth Management increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 12% in Q2 2026, buying an estimated $66.8K and bringing the position to 2,757 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #598.

Geneos Wealth Management first reported a position in FTXL in Q4 2021 and has held it in 19 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Geneos Wealth Management held 2,757 shares of First Trust Nasdaq Semiconductor ETF worth $786K as of Q2 2026.
  • Geneos Wealth Management bought 289 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $66.8K.
  • First Trust Nasdaq Semiconductor ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #598 holding.
  • Geneos Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2021 and has held it in 19 quarters since.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

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