Grimes & Company’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Grimes & Company’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	$23.2M	Sell	81,575 -1,942	-2%	-$449K	0.5%	44
2026 Q1	$12.3M	Sell	83,517 -1,986	-2%	-$300K	0.34%	62
2025 Q4	$11.1M	Sell	85,503 -2,786	-3%	-$344K	0.26%	70
2025 Q3	$9.87M	Sell	88,289 -1,853	-2%	-$187K	0.24%	76
2025 Q2	$8.65M	Buy	+90,142	New	+$7.28M	0.24%	88

Other funds holding FTXL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Grimes & Company's FTXL Position: Q2 2026 in Review

Grimes & Company reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 2.3% in Q2 2026, selling an estimated $449K and leaving 81,575 shares worth $23.2M. The position accounts for 0.5% of the portfolio, ranked #44.

Grimes & Company first reported a position in FTXL in Q2 2025 and has held it in 5 quarters since. 88 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Grimes & Company held 81,575 shares of First Trust Nasdaq Semiconductor ETF worth $23.2M as of Q2 2026.
Grimes & Company sold 1,942 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $449K.
First Trust Nasdaq Semiconductor ETF made up 0.5% of Grimes & Company's portfolio in Q2 2026, its #44 holding.
Grimes & Company first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
88 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.