TradeWell Securities’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

TradeWell Securities’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	$501K	Sell	1,758 -340	-16%	-$78.6K	0.18%	37
2026 Q1	$309K	Sell	2,098 -576	-22%	-$86.9K	0.13%	41
2025 Q4	$346K	Sell	2,674 -762	-22%	-$94.2K	0.13%	34
2025 Q3	$394K	Sell	3,436 -531	-13%	-$53.6K	0.17%	34
2025 Q2	$381K	Sell	3,967 -4,035	-50%	-$326K	0.18%	34
2025 Q1	$605K	Sell	8,002 -5,035	-39%	-$433K	0.33%	27
2024 Q4	$1.14M	Buy	+13,037	New	+$1.18M	0.59%	19

Other funds holding FTXL

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

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

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

TradeWell Securities's FTXL Position: Q2 2026 in Review

TradeWell Securities reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 16% in Q2 2026, selling an estimated $78.6K and leaving 1,758 shares worth $501K. The position accounts for 0.18% of the portfolio, ranked #37.

TradeWell Securities first reported a position in FTXL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2024. 97 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

TradeWell Securities held 1,758 shares of First Trust Nasdaq Semiconductor ETF worth $501K as of Q2 2026.
TradeWell Securities sold 340 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $78.6K.
First Trust Nasdaq Semiconductor ETF made up 0.18% of TradeWell Securities's portfolio in Q2 2026, its #37 holding.
TradeWell Securities first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
TradeWell Securities's First Trust Nasdaq Semiconductor ETF position peaked at $1.14M in Q4 2024.
97 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.