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Realta Investment Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Realta Investment Advisors’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 		$1M Sell
3,524
-1,666
-32% -$385K 0.31% 84
2026
Q1 		$765K Sell
5,190
-161
-3% -$24.3K 0.27% 90
2025
Q4 		$693K Buy
+5,351
New +$662K 0.23% 98
2024
Q4 		– Sell
-2,717
Closed -$264K – 362
2024
Q3 		$264K Sell
2,717
-3,694
-58% -$344K 0.12% 151
2024
Q2 		$640K Sell
6,411
-1,162
-15% -$107K 0.13% 183
2024
Q1 		$686K Buy
7,573
+201
+3% +$17.1K 0.14% 168
2023
Q4 		$601K Buy
7,372
+371
+5% +$26.4K 0.14% 190
2023
Q3 		$498K Hold
7,001
– – 0.11% 213
2023
Q2 		$498K Buy
+7,001
New +$448K 0.11% 223
2022
Q4 		– Sell
-200
Closed -$10K – 861
2022
Q3 		$10K Buy
+200
New +$11.3K ﹤0.01% 686

Other funds holding FTXL

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Realta Investment Advisors's FTXL Position: Q2 2026 in Review

Realta Investment Advisors reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 32% in Q2 2026, selling an estimated $385K and leaving 3,524 shares worth $1M. The position accounts for 0.31% of the portfolio, ranked #84.

Realta Investment Advisors first reported a position in FTXL in Q3 2022 and has held it in 10 quarters since. 97 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Realta Investment Advisors held 3,524 shares of First Trust Nasdaq Semiconductor ETF worth $1M as of Q2 2026.
  • Realta Investment Advisors sold 1,666 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $385K.
  • First Trust Nasdaq Semiconductor ETF made up 0.31% of Realta Investment Advisors's portfolio in Q2 2026, its #84 holding.
  • Realta Investment Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q3 2022 and has held it in 10 quarters since.
  • 97 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Realta Investment Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.