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

Kovack 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	$2.24M	Sell	8,346 -720	-8%	-$166K	0.11%	183
2026 Q1	$1.4M	Buy	9,066 +1,231	+16%	+$186K	0.07%	263
2025 Q4	$1.01M	Buy	+7,835	New	+$969K	0.05%	369
2024 Q4	–	Sell	-7,273	Closed	-$678K	–	625
2024 Q3	$678K	Sell	7,273 -355	-5%	-$33.1K	0.07%	238
2024 Q2	$762K	Sell	7,628 -497	-6%	-$45.7K	0.08%	216
2024 Q1	$736K	Buy	8,125 +563	+7%	+$47.8K	0.09%	190
2023 Q4	$617K	Buy	7,562 +277	+4%	+$19.7K	0.07%	254
2023 Q3	$493K	Buy	7,285 +351	+5%	+$24.7K	0.07%	266
2023 Q2	$494K	Sell	6,934 -599	-8%	-$38.3K	0.06%	296
2023 Q1	$488K	Buy	+7,533	New	+$457K	0.07%	300
2022 Q2	–	Sell	-3,369	Closed	-$237K	–	657
2022 Q1	$237K	Hold	3,369	–	–	0.02%	608
2021 Q4	$273K	Buy	+3,369	New	+$251K	0.03%	556

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

Kovack Advisors's FTXL Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 7.9% in Q2 2026, selling an estimated $166K and leaving 8,346 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #183.

Kovack Advisors first reported a position in FTXL in Q4 2021 and has held it in 12 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Kovack Advisors held 8,346 shares of First Trust Nasdaq Semiconductor ETF worth $2.24M as of Q2 2026.
Kovack Advisors sold 720 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $166K.
First Trust Nasdaq Semiconductor ETF made up 0.11% of Kovack Advisors's portfolio in Q2 2026, its #183 holding.
Kovack Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2021 and has held it in 12 quarters since.
211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.