O'Dell Group’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

O'Dell Group’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	$3.04M	Sell	27,217 -28	-0.1%	-$2.83K	0.65%	22
2025 Q2	$2.61M	Sell	27,245 -6,355	-19%	-$513K	0.65%	21
2025 Q1	$2.54M	Sell	33,600 -113,460	-77%	-$9.76M	0.66%	19
2024 Q4	$12.8M	Sell	147,060 -138,594	-49%	-$12.5M	2.89%	13
2024 Q3	$26.6M	Buy	285,654 +838	+0.3%	+$78.1K	5.91%	4
2024 Q2	$25.8M	Hold	284,816	–	–	6.32%	4
2024 Q1	$25.8M	Sell	284,816 -10,000	-3%	-$849K	6.32%	4
2023 Q4	$24M	Sell	294,816 -5,846	-2%	-$417K	6.29%	4
2023 Q3	$20.3M	Buy	300,662 +2,020	+0.7%	+$142K	6.19%	4
2023 Q2	$21.3M	Buy	298,642 +4,872	+2%	+$312K	6.04%	4
2023 Q1	$19M	Buy	+293,770	New	+$17.8M	6.13%	5

Other funds holding FTXL

Goldman Sachs New York $1.15T AUM 47.82% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

O'Dell Group's FTXL Position: Q3 2025 in Review

O'Dell Group reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 0.1% in Q3 2025, selling an estimated $2.83K and leaving 27,217 shares worth $3.04M. The position accounts for 0.65% of the portfolio, ranked #22.

O'Dell Group first reported a position in FTXL in Q1 2023 and has held it in 11 quarters since. The position peaked at $26.6M in Q3 2024. 116 funds tracked by Wall St. Rank hold FTXL as of Q3 2025.

O'Dell Group held 27,217 shares of First Trust Nasdaq Semiconductor ETF worth $3.04M as of Q3 2025.
O'Dell Group sold 28 First Trust Nasdaq Semiconductor ETF shares in Q3 2025, an estimated $2.83K.
First Trust Nasdaq Semiconductor ETF made up 0.65% of O'Dell Group's portfolio in Q3 2025, its #22 holding.
O'Dell Group first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 11 quarters since.
O'Dell Group's First Trust Nasdaq Semiconductor ETF position peaked at $26.6M in Q3 2024.
116 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2025.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.