Osaic Holdings
FTXL icon

Osaic Holdings’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Osaic Holdings’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 		$17.2M Buy
60,291
+37,738
+167% +$8.73M 0.02% 726
2026
Q1 		$3.33M Buy
22,553
+8,866
+65% +$1.34M ﹤0.01% 1655
2025
Q4 		$1.77M Sell
13,687
-7,415
-35% -$917K ﹤0.01% 2183
2025
Q3 		$2.13M Sell
21,102
-1,176
-5% -$119K ﹤0.01% 2115
2025
Q2 		$2.14M Buy
22,278
+999
+5% +$80.6K ﹤0.01% 1844
2025
Q1 		$1.61M Sell
21,279
-5,642
-21% -$486K ﹤0.01% 1828
2024
Q4 		$2.35M Sell
26,921
-5,674
-17% -$514K 0.01% 1537
2024
Q3 		$3.04M Sell
32,595
-1,276
-4% -$119K 0.01% 1391
2024
Q2 		$3.38M Sell
33,871
-24,497
-42% -$2.25M 0.01% 1262
2024
Q1 		$5.28M Sell
58,368
-6,990
-11% -$594K 0.01% 997
2023
Q4 		$5.33M Sell
65,358
-26,671
-29% -$1.9M 0.01% 1165
2023
Q3 		$6.22M Buy
92,029
+25,494
+38% +$1.79M 0.01% 1172
2023
Q2 		$4.74M Buy
66,535
+41,314
+164% +$2.64M 0.01% 1224
2023
Q1 		$1.63M Buy
25,221
+9,654
+62% +$586K ﹤0.01% 2003
2022
Q4 		$828K Buy
15,567
+35
+0.2% +$1.85K ﹤0.01% 2546
2022
Q3 		$757K Buy
15,532
+1,177
+8% +$66.8K ﹤0.01% 2489
2022
Q2 		$760K Sell
14,355
-21,594
-60% -$1.3M ﹤0.01% 2540
2022
Q1 		$2.51M Buy
35,949
+5,451
+18% +$386K ﹤0.01% 1743
2021
Q4 		$2.48M Buy
30,498
+22,362
+275% +$1.67M ﹤0.01% 1595
2021
Q3 		$552K Buy
8,136
+789
+11% +$53.5K ﹤0.01% 2929
2021
Q2 		$503K Sell
7,347
-14,545
-66% -$939K ﹤0.01% 3032
2021
Q1 		$1.42M Buy
21,892
+4,263
+24% +$273K ﹤0.01% 1923
2020
Q4 		$1.06M Buy
17,629
+3,444
+24% +$187K ﹤0.01% 1982
2020
Q3 		$672K Buy
14,185
+10,485
+283% +$487K ﹤0.01% 2159
2020
Q2 		$162K Sell
3,700
-3,140
-46% -$124K ﹤0.01% 3320
2020
Q1 		$227K Buy
+6,840
New +$264K ﹤0.01% 2758

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Osaic Holdings's FTXL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 167% in Q2 2026, buying an estimated $8.73M and bringing the position to 60,291 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #726.

Osaic Holdings first reported a position in FTXL in Q1 2020 and has held it in 26 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Osaic Holdings held 60,291 shares of First Trust Nasdaq Semiconductor ETF worth $17.2M as of Q2 2026.
  • Osaic Holdings bought 37,738 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $8.73M.
  • First Trust Nasdaq Semiconductor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #726 holding.
  • Osaic Holdings first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2020 and has held it in 26 quarters since.
  • 212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.