LMKC
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L.M. Kohn & Company’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

L.M. Kohn & 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
2025
Q3 		$248K Sell
2,216
-1,761
-44% -$178K 0.3% 98
2025
Q2 		$382K Sell
3,977
-416
-9% -$33.6K 0.1% 168
2025
Q1 		$332K Sell
4,393
-3
-0.1% -$258 0.09% 187
2024
Q4 		$384K Sell
4,396
-644
-13% -$58.3K 0.1% 159
2024
Q3 		$470K Sell
5,040
-170
-3% -$15.8K 0.12% 155
2024
Q2 		$520K Buy
+5,210
New +$479K 0.14% 139
2024
Q1 		– Sell
-4,226
Closed -$345K – 276
2023
Q4 		$345K Buy
4,226
+363
+9% +$25.9K 0.11% 164
2023
Q3 		$261K Buy
3,863
+273
+8% +$19.2K 0.1% 188
2023
Q2 		$256K Buy
+3,590
New +$230K 0.1% 185

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Truist Financial
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return