Mariner’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Mariner’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	$861K	Sell	3,020 -2,319	-43%	-$536K	﹤0.01%	2069
2026 Q1	$787K	Sell	5,339 -1,195	-18%	-$180K	﹤0.01%	2142
2025 Q4	$846K	Buy	6,534 +2,592	+66%	+$320K	﹤0.01%	2062
2025 Q3	$441K	Buy	3,942 +1,837	+87%	+$186K	﹤0.01%	2535
2025 Q2	$202K	Buy	+2,105	New	+$170K	﹤0.01%	3050
2024 Q4	–	Sell	-5,052	Closed	-$471K	–	3434
2024 Q3	$471K	Sell	5,052 -52	-1%	-$4.85K	﹤0.01%	2171
2024 Q2	$510K	Sell	5,104 -848	-14%	-$77.9K	﹤0.01%	2031
2024 Q1	$539K	Buy	5,952 +179	+3%	+$15.2K	﹤0.01%	1971
2023 Q4	$471K	Buy	5,773 +2,590	+81%	+$185K	﹤0.01%	1971
2023 Q3	$215K	Hold	3,183	–	–	﹤0.01%	2437
2023 Q2	$227K	Sell	3,183 -149	-4%	-$9.53K	﹤0.01%	2360
2023 Q1	$216K	Buy	+3,332	New	+$202K	﹤0.01%	2354

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

Mariner's FTXL Position: Q2 2026 in Review

Mariner reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 43% in Q2 2026, selling an estimated $536K and leaving 3,020 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Mariner first reported a position in FTXL in Q1 2023 and has held it in 12 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Mariner held 3,020 shares of First Trust Nasdaq Semiconductor ETF worth $861K as of Q2 2026.
Mariner sold 2,319 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $536K.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2069 holding.
Mariner first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.