Great Lakes Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Great Lakes Advisors’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	$1.51M	Sell	5,307 -139	-3%	-$32.1K	0.01%	465
2026 Q1	$803K	Sell	5,446 -394	-7%	-$59.5K	0.01%	541
2025 Q4	$756K	Sell	5,840 -166	-3%	-$20.5K	0.01%	552
2025 Q3	$672K	Hold	6,006	–	–	0.01%	569
2025 Q2	$576K	Sell	6,006 -907	-13%	-$73.2K	﹤0.01%	592
2025 Q1	$522K	Sell	6,913 -166	-2%	-$14.3K	﹤0.01%	600
2024 Q4	$618K	Sell	7,079 -311	-4%	-$28.2K	0.01%	633
2024 Q3	$689K	Sell	7,390 -47	-0.6%	-$4.38K	0.01%	615
2024 Q2	$743K	Sell	7,437 -540	-7%	-$49.6K	0.01%	604
2024 Q1	$722K	Sell	7,977 -212	-3%	-$18K	0.01%	574
2023 Q4	$668K	Buy	+8,189	New	+$583K	0.01%	574

Other funds holding FTXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Great Lakes Advisors's FTXL Position: Q2 2026 in Review

Great Lakes Advisors reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2.6% in Q2 2026, selling an estimated $32.1K and leaving 5,307 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #465.

Great Lakes Advisors first reported a position in FTXL in Q4 2023 and has held it in 11 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Great Lakes Advisors held 5,307 shares of First Trust Nasdaq Semiconductor ETF worth $1.51M as of Q2 2026.
Great Lakes Advisors sold 139 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $32.1K.
First Trust Nasdaq Semiconductor ETF made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #465 holding.
Great Lakes Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.