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Global Assets Advisory’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Global Assets Advisory’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 		$613K Buy
2,289
+24
+1% +$5.55K 0.13% 159
2026
Q1 		$334K Sell
2,265
-150
-6% -$22.6K 0.1% 164
2025
Q4 		$313K Sell
2,415
-125
-5% -$15.5K 0.09% 212
2025
Q3 		$284K Buy
+2,540
New +$257K 0.08% 212

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

Global Assets Advisory's FTXL Position: Q2 2026 in Review

Global Assets Advisory increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 1.1% in Q2 2026, buying an estimated $5.55K and bringing the position to 2,289 shares worth $613K. The position accounts for 0.13% of the portfolio, ranked #159.

Global Assets Advisory first reported a position in FTXL in Q3 2025 and has held it in 4 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Global Assets Advisory held 2,289 shares of First Trust Nasdaq Semiconductor ETF worth $613K as of Q2 2026.
  • Global Assets Advisory bought 24 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $5.55K.
  • First Trust Nasdaq Semiconductor ETF made up 0.13% of Global Assets Advisory's portfolio in Q2 2026, its #159 holding.
  • Global Assets Advisory first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2025 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 Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.