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

GeoWealth 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 		$3.55M Sell
12,442
-6,751
-35% -$1.56M 0.11% 112
2026
Q1 		$2.83M Buy
19,193
+16,073
+515% +$2.43M 0.1% 124
2025
Q4 		$404K Buy
+3,120
New +$386K 0.01% 490

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

GeoWealth Management's FTXL Position: Q2 2026 in Review

GeoWealth Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 35% in Q2 2026, selling an estimated $1.56M and leaving 12,442 shares worth $3.55M. The position accounts for 0.11% of the portfolio, ranked #112.

GeoWealth Management first reported a position in FTXL in Q4 2025 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • GeoWealth Management held 12,442 shares of First Trust Nasdaq Semiconductor ETF worth $3.55M as of Q2 2026.
  • GeoWealth Management sold 6,751 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $1.56M.
  • First Trust Nasdaq Semiconductor ETF made up 0.11% of GeoWealth Management's portfolio in Q2 2026, its #112 holding.
  • GeoWealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.