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Kestra Advisory Services’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Kestra Advisory Services’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 		$16.4M Buy
57,470
+5,008
+10% +$1.16M 0.05% 367
2026
Q1 		$7.74M Buy
52,462
+5,906
+13% +$891K 0.03% 567
2025
Q4 		$6.03M Buy
46,556
+1,273
+3% +$157K 0.02% 621
2025
Q3 		$5.06M Buy
45,283
+979
+2% +$98.9K 0.02% 673
2025
Q2 		$4.25M Buy
44,304
+4,125
+10% +$333K 0.02% 717
2025
Q1 		$3.04M Buy
40,179
+1,660
+4% +$143K 0.01% 792
2024
Q4 		$3.36M Sell
38,519
-3,284
-8% -$297K 0.02% 750
2024
Q3 		$3.9M Buy
41,803
+1,043
+3% +$97.2K 0.02% 670
2024
Q2 		$4.07M Sell
40,760
-11,261
-22% -$1.03M 0.02% 666
2024
Q1 		$4.71M Buy
52,021
+17,144
+49% +$1.46M 0.03% 548
2023
Q4 		$2.84M Sell
34,877
-24,040
-41% -$1.71M 0.02% 651
2023
Q3 		$3.98M Buy
58,917
+30,515
+107% +$2.15M 0.04% 456
2023
Q2 		$2.02M Buy
28,402
+1,502
+6% +$96.1K 0.02% 669
2023
Q1 		$1.74M Buy
26,900
+10,150
+61% +$616K 0.02% 703
2022
Q4 		$891K Buy
16,750
+321
+2% +$17K 0.01% 1109
2022
Q3 		$801K Buy
16,429
+1,640
+11% +$93K 0.01% 1070
2022
Q2 		$786K Buy
14,789
+390
+3% +$23.5K 0.01% 1090
2022
Q1 		$1.01M Sell
14,399
-3,483
-19% -$247K 0.01% 955
2021
Q4 		$1.45M Buy
17,882
+7,380
+70% +$550K 0.01% 822
2021
Q3 		$713K Sell
10,502
-40,837
-80% -$2.77M 0.01% 1194
2021
Q2 		$3.52M Buy
51,339
+43,834
+584% +$2.83M 0.04% 464
2021
Q1 		$485K Sell
7,505
-2,419
-24% -$155K 0.01% 1208
2020
Q4 		$593K Buy
+9,924
New +$539K 0.01% 1121

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

Kestra Advisory Services's FTXL Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 9.5% in Q2 2026, buying an estimated $1.16M and bringing the position to 57,470 shares worth $16.4M. The position accounts for 0.05% of the portfolio, ranked #367.

Kestra Advisory Services first reported a position in FTXL in Q4 2020 and has held it in 23 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Kestra Advisory Services held 57,470 shares of First Trust Nasdaq Semiconductor ETF worth $16.4M as of Q2 2026.
  • Kestra Advisory Services bought 5,008 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $1.16M.
  • First Trust Nasdaq Semiconductor ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #367 holding.
  • Kestra Advisory Services first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.