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HBK Sorce Advisory’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

HBK Sorce 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 		$441K Buy
1,909
+502
+36% +$116K 0.01% 407
2026
Q1 		$340K Buy
1,407
+38
+3% +$5.74K 0.01% 464
2025
Q4 		$211K Buy
+1,369
New +$169K ﹤0.01% 580

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

HBK Sorce Advisory's FTXL Position: Q2 2026 in Review

HBK Sorce Advisory increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 36% in Q2 2026, buying an estimated $116K and bringing the position to 1,909 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #407.

HBK Sorce Advisory first reported a position in FTXL in Q4 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • HBK Sorce Advisory held 1,909 shares of First Trust Nasdaq Semiconductor ETF worth $441K as of Q2 2026.
  • HBK Sorce Advisory bought 502 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $116K.
  • First Trust Nasdaq Semiconductor ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #407 holding.
  • HBK Sorce Advisory first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.