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Wagner Wealth Management (Pennsylvania)’s First Trust Nasdaq Semiconductor ETF FTXL Stock Holding History

Wagner Wealth Management (Pennsylvania)’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 		$737K Sell
2,585
-5,974
-70% -$1.38M 0.59% 44
2026
Q1 		$1.26M Sell
8,559
-2,228
-21% -$336K 1.13% 28
2025
Q4 		$1.4M Buy
+10,787
New +$1.33M 1.38% 24

Other funds holding FTXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
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

Wagner Wealth Management (Pennsylvania)'s FTXL Position: Q2 2026 in Review

Wagner Wealth Management (Pennsylvania) reduced its First Trust Nasdaq Semiconductor ETF (FTXL) stake by 70% in Q2 2026, selling an estimated $1.38M and leaving 2,585 shares worth $737K. The position accounts for 0.59% of the portfolio, ranked #44.

Wagner Wealth Management (Pennsylvania) first reported a position in FTXL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.4M in Q4 2025. 211 funds tracked by Wall St. Rank hold FTXL as of Q2 2026.

  • Wagner Wealth Management (Pennsylvania) held 2,585 shares of First Trust Nasdaq Semiconductor ETF worth $737K as of Q2 2026.
  • Wagner Wealth Management (Pennsylvania) sold 5,974 First Trust Nasdaq Semiconductor ETF shares in Q2 2026, an estimated $1.38M.
  • First Trust Nasdaq Semiconductor ETF made up 0.59% of Wagner Wealth Management (Pennsylvania)'s portfolio in Q2 2026, its #44 holding.
  • Wagner Wealth Management (Pennsylvania) first reported a position in First Trust Nasdaq Semiconductor ETF in Q4 2025 and has held it in 3 quarters since.
  • Wagner Wealth Management (Pennsylvania)'s First Trust Nasdaq Semiconductor ETF position peaked at $1.4M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Trust Nasdaq Semiconductor ETF as of Q2 2026.

Based on Wagner Wealth Management (Pennsylvania)'s 13F filing for Q2 2026, filed 10 Aug 2026.