MAI Capital Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

MAI Capital Management’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	$274K	Hold	963	–	–	﹤0.01%	1644
2026 Q1	$142K	Sell	963 -162	-14%	-$24.5K	﹤0.01%	1647
2025 Q4	$146K	Sell	1,125 -445	-28%	-$55K	﹤0.01%	1447
2025 Q3	$176K	Sell	1,570 -160	-9%	-$16.2K	﹤0.01%	1318
2025 Q2	$166K	Sell	1,730 -2,417	-58%	-$195K	﹤0.01%	1260
2025 Q1	$313K	Sell	4,147 -3,090	-43%	-$266K	﹤0.01%	963
2024 Q4	$632K	Sell	7,237 -3,668	-34%	-$332K	﹤0.01%	771
2024 Q3	$1.02M	Sell	10,905 -3,282	-23%	-$306K	0.01%	559
2024 Q2	$1.42M	Buy	+14,187	New	+$1.3M	0.01%	499

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

MAI Capital Management's FTXL Position: Q2 2026 in Review

MAI Capital Management held its First Trust Nasdaq Semiconductor ETF (FTXL) position steady in Q2 2026 at 963 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

MAI Capital Management first reported a position in FTXL in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.42M in Q2 2024. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

MAI Capital Management held 963 shares of First Trust Nasdaq Semiconductor ETF worth $274K as of Q2 2026.
MAI Capital Management left its First Trust Nasdaq Semiconductor ETF share count unchanged in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1644 holding.
MAI Capital Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
MAI Capital Management's First Trust Nasdaq Semiconductor ETF position peaked at $1.42M in Q2 2024.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.