GTS Securities’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

GTS Securities’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 Q1	–	Sell	-22,400	Closed	-$2.9M	–	1610
2025 Q4	$2.9M	Buy	22,400 +10,432	+87%	+$1.29M	0.1%	153
2025 Q3	$1.34M	Buy	+11,968	New	+$1.21M	0.05%	309
2025 Q1	–	Sell	-10,911	Closed	-$952K	–	1353
2024 Q4	$952K	Sell	10,911 -3,691	-25%	-$334K	0.05%	345
2024 Q3	$1.36M	Buy	14,602 +7,160	+96%	+$667K	﹤0.01%	1877
2024 Q2	$743K	Buy	+7,442	New	+$684K	﹤0.01%	2333
2024 Q1	–	Sell	-6,830	Closed	-$557K	–	4057
2023 Q4	$557K	Buy	+6,830	New	+$487K	﹤0.01%	2707

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

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

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

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GTS Securities's FTXL Position: Q1 2026 in Review

GTS Securities sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q1 2026, closing a stake of 22,400 shares — an estimated $2.9M sold.

GTS Securities first reported a position in FTXL in Q4 2023 and held it in 6 quarters. The position peaked at $2.9M in Q4 2025. 162 funds tracked by Wall St. Rank hold FTXL as of Q1 2026.

GTS Securities reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 22,400 First Trust Nasdaq Semiconductor ETF shares in Q1 2026, an estimated $2.9M.
GTS Securities first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's First Trust Nasdaq Semiconductor ETF position peaked at $2.9M in Q4 2025.
162 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.