US Bancorp’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

US Bancorp’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 Q3	$446K	Buy	1,761 +54	+3%	+$12.7K	﹤0.01%	1647
2026 Q2	$486K	Sell	1,707 -8,528	-83%	-$1.97M	﹤0.01%	1583
2026 Q1	$1.51M	Buy	+10,235	New	+$1.54M	﹤0.01%	983
2020 Q4	–	Sell	-150	Closed	-$7K	–	3799
2020 Q3	$7K	Hold	150	–	–	﹤0.01%	3191
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	3199
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	3244
2019 Q4	$6K	Hold	150	–	–	﹤0.01%	3227
2019 Q3	$5K	Buy	+150	New	+$5.07K	﹤0.01%	3236
2018 Q4	–	Sell	-35,323	Closed	-$1.08M	–	3625
2018 Q3	$1.08M	Buy	35,323 +816	+2%	+$26.3K	﹤0.01%	1064
2018 Q2	$1.1M	Buy	+34,507	New	+$1.13M	﹤0.01%	1056

Other funds holding FTXL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

Daymark Wealth Partners Cincinnati, Ohio $4.41B AUM 22.52% 1-Year Est. Return

Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

US Bancorp's FTXL Position: Q3 2026 in Review

US Bancorp increased its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 3.2% in Q3 2026, buying an estimated $12.7K and bringing the position to 1,761 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

US Bancorp first reported a position in FTXL in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2026. 110 funds tracked by Wall St. Rank hold FTXL as of Q3 2026.

US Bancorp held 1,761 shares of First Trust Nasdaq Semiconductor ETF worth $446K as of Q3 2026.
US Bancorp bought 54 First Trust Nasdaq Semiconductor ETF shares in Q3 2026, an estimated $12.7K.
First Trust Nasdaq Semiconductor ETF made up ﹤0.01% of US Bancorp's portfolio in Q3 2026, its #1647 holding.
US Bancorp first reported a position in First Trust Nasdaq Semiconductor ETF in Q2 2018 and has held it in 10 quarters since.
US Bancorp's First Trust Nasdaq Semiconductor ETF position peaked at $1.51M in Q1 2026.
110 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q3 2026.

Based on US Bancorp's 13F filing for Q3 2026, filed 5 Nov 2026.