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

NewSquare Capital’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	$14.5M	Sell	50,719 -597	-1%	-$138K	1.07%	17
2026 Q1	$7.57M	Buy	+51,316	New	+$7.75M	0.66%	43
2025 Q3	–	Sell	-80	Closed	-$7.67K	–	576
2025 Q2	$7.67K	Hold	80	–	–	﹤0.01%	714
2025 Q1	$6.04K	Sell	80 -230,722	-100%	-$19.9M	﹤0.01%	650
2024 Q4	$20.1M	Buy	230,802 +2,193	+1%	+$199K	1.61%	15
2024 Q3	$21.3M	Buy	228,609 +3,459	+2%	+$322K	1.7%	11
2024 Q2	$22.5M	Sell	225,150 -5,850	-3%	-$537K	1.94%	10
2024 Q1	$20.9M	Buy	231,000 +52,310	+29%	+$4.44M	1.85%	10
2023 Q4	$14.6M	Sell	178,690 -101,758	-36%	-$7.25M	1.39%	14
2023 Q3	$19M	Buy	280,448 +78,967	+39%	+$5.56M	2%	9
2023 Q2	$14.3M	Buy	201,481 +127,281	+172%	+$8.14M	1.49%	15
2023 Q1	$4.81M	Buy	+74,200	New	+$4.5M	0.57%	68

Other funds holding FTXL

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

PPWM

Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

NewSquare Capital's FTXL Position: Q2 2026 in Review

NewSquare Capital reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 1.2% in Q2 2026, selling an estimated $138K and leaving 50,719 shares worth $14.5M. The position accounts for 1.07% of the portfolio, ranked #17.

NewSquare Capital first reported a position in FTXL in Q1 2023 and has held it in 12 quarters since. The position peaked at $22.5M in Q2 2024. 92 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

NewSquare Capital held 50,719 shares of First Trust Nasdaq Semiconductor ETF worth $14.5M as of Q2 2026.
NewSquare Capital sold 597 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $138K.
First Trust Nasdaq Semiconductor ETF made up 1.07% of NewSquare Capital's portfolio in Q2 2026, its #17 holding.
NewSquare Capital first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
NewSquare Capital's First Trust Nasdaq Semiconductor ETF position peaked at $22.5M in Q2 2024.
92 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.