Private Advisory Group’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Private Advisory 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
2026 Q2	$545K	Buy	+1,912	New	+$442K	0.03%	216
2024 Q4	–	Sell	-3,769	Closed	-$352K	–	223
2024 Q3	$352K	Buy	3,769 +3	+0.1%	+$280	0.04%	158
2024 Q2	$376K	Buy	+3,766	New	+$346K	0.05%	148
2023 Q4	–	Sell	-6,667	Closed	-$451K	–	207
2023 Q3	$451K	Buy	6,667 +21	+0.3%	+$1.48K	0.09%	142
2023 Q2	$473K	Buy	+6,646	New	+$425K	0.09%	148
2022 Q1	–	Sell	-8,579	Closed	-$696K	–	179
2021 Q4	$696K	Buy	+8,579	New	+$640K	0.13%	94
2018 Q3	–	Sell	-15,587	Closed	-$495K	–	128
2018 Q2	$495K	Buy	+15,587	New	+$512K	0.25%	99
2018 Q1	–	Sell	-23,985	Closed	-$726K	–	115
2017 Q4	$726K	Buy	+23,985	New	+$729K	0.39%	65

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

Private Advisory Group's FTXL Position: Q2 2026 in Review

Private Advisory Group opened a new position in First Trust Nasdaq Semiconductor ETF (FTXL) in Q2 2026: 1,912 shares worth $545K. The stake represents 0.03% of the portfolio and ranks #216 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in FTXL as recently as Q3 2024.

Private Advisory Group first reported a position in FTXL in Q4 2017 and has held it in 8 quarters since. The position peaked at $726K in Q4 2017. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Private Advisory Group held 1,912 shares of First Trust Nasdaq Semiconductor ETF worth $545K as of Q2 2026.
First Trust Nasdaq Semiconductor ETF was a new Private Advisory Group position in Q2 2026.
First Trust Nasdaq Semiconductor ETF made up 0.03% of Private Advisory Group's portfolio in Q2 2026, its #216 holding.
Private Advisory Group first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2017 and has held it in 8 quarters since.
Private Advisory Group's First Trust Nasdaq Semiconductor ETF position peaked at $726K in Q4 2017.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.