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Paragon Private Wealth Management’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Paragon Private Wealth Management’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 		$8.02M Sell
28,128
-2,412
-8% -$558K 2.09% 8
2026
Q1 		$4.5M Sell
30,540
-940
-3% -$142K 1.41% 12
2025
Q4 		$4.08M Sell
31,480
-2,880
-8% -$356K 1.25% 15
2025
Q3 		$3.84M Sell
34,360
-2,009
-6% -$203K 1.26% 14
2025
Q2 		$3.49M Sell
36,369
-4,321
-11% -$349K 1.39% 12
2025
Q1 		$3.07M Sell
40,690
-9,605
-19% -$827K 1.43% 14
2024
Q4 		$4.39M Sell
50,295
-1,036
-2% -$93.8K 2.03% 9
2024
Q3 		$4.79M Buy
51,331
+604
+1% +$56.3K 2.37% 6
2024
Q2 		$5.07M Buy
50,727
+347
+0.7% +$31.9K 2.86% 4
2024
Q1 		$4.56M Buy
50,380
+1,300
+3% +$110K 2.71% 4
2023
Q4 		$4M Buy
49,080
+682
+1% +$48.6K 2.79% 5
2023
Q3 		$3.27M Buy
48,398
+801
+2% +$56.4K 2.7% 6
2023
Q2 		$3.39M Buy
47,597
+192
+0.4% +$12.3K 2.7% 6
2023
Q1 		$3.07M Buy
+47,405
New +$2.88M 2.59% 6

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

Paragon Private Wealth Management's FTXL Position: Q2 2026 in Review

Paragon Private Wealth Management reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 7.9% in Q2 2026, selling an estimated $558K and leaving 28,128 shares worth $8.02M. The position accounts for 2.09% of the portfolio, ranked #8.

Paragon Private Wealth Management first reported a position in FTXL in Q1 2023 and has held it in 14 quarters since. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Paragon Private Wealth Management held 28,128 shares of First Trust Nasdaq Semiconductor ETF worth $8.02M as of Q2 2026.
  • Paragon Private Wealth Management sold 2,412 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $558K.
  • First Trust Nasdaq Semiconductor ETF made up 2.09% of Paragon Private Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Paragon Private Wealth Management first reported a position in First Trust Nasdaq Semiconductor ETF in Q1 2023 and has held it in 14 quarters since.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.