NBC Securities’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

NBC Securities’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	$111K	Sell	390 -4	-1%	-$925	0.01%	1037
2026 Q1	$58.1K	Hold	394	–	–	﹤0.01%	1263
2025 Q4	$51K	Buy	394 +86	+28%	+$10.6K	﹤0.01%	1348
2025 Q3	$34.4K	Hold	308	–	–	﹤0.01%	1484
2025 Q2	$29K	Sell	308 -31	-9%	-$2.5K	﹤0.01%	1538
2025 Q1	$25K	Buy	339 +338	+33,800%	+$29.1K	﹤0.01%	1394
2024 Q4	$174	Sell	1 -2,012	-100%	-$182K	0.02%	793
2024 Q3	$187K	Sell	2,013 -236	-10%	-$22K	0.02%	807
2024 Q2	$224K	Sell	2,249 -49	-2%	-$4.5K	0.02%	719
2024 Q1	$218K	Sell	2,298 -59	-3%	-$5.01K	0.02%	717
2023 Q4	$192K	Sell	2,357 -17	-0.7%	-$1.21K	0.02%	748
2023 Q3	$160K	Buy	+2,374	New	+$167K	0.02%	775

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

NBC Securities's FTXL Position: Q2 2026 in Review

NBC Securities reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 1% in Q2 2026, selling an estimated $925 and leaving 390 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #1037.

NBC Securities first reported a position in FTXL in Q3 2023 and has held it in 12 quarters since. The position peaked at $224K in Q2 2024. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

NBC Securities held 390 shares of First Trust Nasdaq Semiconductor ETF worth $111K as of Q2 2026.
NBC Securities sold 4 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $925.
First Trust Nasdaq Semiconductor ETF made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1037 holding.
NBC Securities first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Nasdaq Semiconductor ETF position peaked at $224K in Q2 2024.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.