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

Private Trust Company’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 		$622K Sell
2,182
-130
-6% -$30.1K 0.05% 396
2026
Q1 		$341K Buy
2,312
+84
+4% +$12.7K 0.03% 574
2025
Q4 		$289K Buy
2,228
+218
+11% +$27K 0.03% 617
2025
Q3 		$225K Sell
2,010
-114
-5% -$11.5K 0.02% 711
2025
Q2 		$204K Sell
2,124
-144
-6% -$11.6K 0.02% 712
2025
Q1 		$171K Hold
2,268
– – 0.02% 761
2024
Q4 		$198K Sell
2,268
-4,062
-64% -$368K 0.02% 699
2024
Q3 		$590K Hold
6,330
– – 0.06% 344
2024
Q2 		$632K Sell
6,330
-28
-0.4% -$2.57K 0.07% 312
2024
Q1 		$576K Sell
6,358
-169
-3% -$14.3K 0.06% 334
2023
Q4 		$532K Hold
6,527
– – 0.06% 328
2023
Q3 		$441K Buy
6,527
+132
+2% +$9.29K 0.06% 344
2023
Q2 		$455K Buy
6,395
+323
+5% +$20.7K 0.06% 335
2023
Q1 		$394K Hold
6,072
– – 0.05% 369
2022
Q4 		$323K Sell
6,072
-3,013
-33% -$159K 0.05% 394
2022
Q3 		$443K Hold
9,085
– – 0.07% 296
2022
Q2 		$483K Buy
+9,085
New +$549K 0.08% 279

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

Private Trust Company's FTXL Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 5.6% in Q2 2026, selling an estimated $30.1K and leaving 2,182 shares worth $622K. The position accounts for 0.05% of the portfolio, ranked #396.

Private Trust Company first reported a position in FTXL in Q2 2022 and has held it in 17 quarters since. The position peaked at $632K in Q2 2024. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Private Trust Company held 2,182 shares of First Trust Nasdaq Semiconductor ETF worth $622K as of Q2 2026.
  • Private Trust Company sold 130 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $30.1K.
  • First Trust Nasdaq Semiconductor ETF made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #396 holding.
  • Private Trust Company first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's First Trust Nasdaq Semiconductor ETF position peaked at $632K in Q2 2024.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.