Stegent Equity Advisors’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Stegent Equity 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	$3.25M	Buy	11,421 +3,846	+51%	+$889K	2.33%	13
2026 Q1	$1.12M	Sell	7,575 -24	-0.3%	-$3.62K	0.95%	34
2025 Q4	$984K	Hold	7,599	–	–	0.77%	39
2025 Q3	$850K	Hold	7,599	–	–	0.69%	44
2025 Q2	$729K	Sell	7,599 -937	-11%	-$75.6K	0.65%	46
2025 Q1	$645K	Sell	8,536 -528	-6%	-$45.4K	0.65%	45
2024 Q4	$791K	Hold	9,064	–	–	0.8%	39
2024 Q3	$845K	Sell	9,064 -11,602	-56%	-$1.08M	0.93%	34
2024 Q2	$2.06M	Buy	20,666 +237	+1%	+$21.8K	2.15%	15
2024 Q1	$1.85M	Sell	20,429 -1,570	-7%	-$133K	1.88%	15
2023 Q4	$1.79M	Sell	21,999 -1,076	-5%	-$76.7K	2.12%	16
2023 Q3	$1.56M	Sell	23,075 -7,568	-25%	-$533K	1.97%	19
2023 Q2	$2.18M	Sell	30,643 -4,555	-13%	-$291K	2.44%	10
2023 Q1	$2.28M	Sell	35,198 -3,275	-9%	-$199K	2.27%	11
2022 Q4	$2.05M	Buy	38,473 +26,605	+224%	+$1.41M	2.45%	13
2022 Q3	$579K	Sell	11,868 -583	-5%	-$33.1K	0.87%	36
2022 Q2	$661K	Buy	+12,451	New	+$752K	0.86%	43

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

Stegent Equity Advisors's FTXL Position: Q2 2026 in Review

Stegent Equity Advisors increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 51% in Q2 2026, buying an estimated $889K and bringing the position to 11,421 shares worth $3.25M. The position accounts for 2.33% of the portfolio, ranked #13.

Stegent Equity Advisors first reported a position in FTXL in Q2 2022 and has held it in 17 quarters since. 212 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

Stegent Equity Advisors held 11,421 shares of First Trust Nasdaq Semiconductor ETF worth $3.25M as of Q2 2026.
Stegent Equity Advisors bought 3,846 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $889K.
First Trust Nasdaq Semiconductor ETF made up 2.33% of Stegent Equity Advisors's portfolio in Q2 2026, its #13 holding.
Stegent Equity Advisors first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2022 and has held it in 17 quarters since.
212 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.