RTL
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Red Tortoise LLC’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Red Tortoise LLC’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
2025
Q3 		– Sell
-115
Closed -$11K – 606
2025
Q2 		$11K Buy
+115
New +$9.28K 0.01% 254

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Red Tortoise LLC's FTXL Position: Q3 2025 in Review

Red Tortoise LLC sold out of First Trust Nasdaq Semiconductor ETF (FTXL) in Q3 2025, closing a stake of 115 shares — an estimated $11K sold.

Red Tortoise LLC first reported a position in FTXL in Q2 2025 and held it in 1 quarter. The position peaked at $11K in Q2 2025. 116 funds tracked by Wall St. Rank hold FTXL as of Q3 2025.

  • Red Tortoise LLC reported no remaining First Trust Nasdaq Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 115 First Trust Nasdaq Semiconductor ETF shares in Q3 2025, an estimated $11K.
  • Red Tortoise LLC first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2025 and held it in 1 quarter.
  • Red Tortoise LLC's First Trust Nasdaq Semiconductor ETF position peaked at $11K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2025.

Based on Red Tortoise LLC's 13F filing for Q3 2025, filed 22 Oct 2025.