Security record
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
39Tracked holders
+3Δ holders
5.31MShares held
$1.51BReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +8.3% ·
share flow -21.4% ·
net new positions +7.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | +3 | 5.31M | $1.51B | +6 | −3 |
| Q1 2026 | 37 | +2 | 6.82M | $1.01B | +5 | −3 |
| Q4 2025 | 35 | +1 | 7.99M | $1.04B | +1 | — |
| Q3 2025 | 6 | 0 | 812.41K | $90.85M | — | — |
| Q2 2025 | 3 | -1 | 31.38K | $3.01M | — | −1 |
| Q1 2025 | 3 | 0 | 67.28K | $5.08M | — | — |
| Q4 2024 | 3 | +1 | 192.48K | $16.80M | +1 | — |
| Q3 2024 | 2 | +1 | 16.97K | $1.58M | +1 | — |
| Q2 2024 | 1 | — | 32.70K | $3.26M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 2.85M | -35.0% | $813.51M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 492.15K | -1.4% | $140.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 448.88K | +15.2% | $127.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 427.06K | -9.4% | $121.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | LPL Financial LLC | 308.46K | +16.7% | $87.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 113.91K | +13.1% | $32.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Truist Financial Corp | 107.53K | +0.3% | $30.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 71.37K | +1.8% | $20.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 64.37K | -42.3% | $18.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 60.29K | +167.3% | $17.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 54.64K | +276.5% | $15.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Hrt Financial Lp | 46.18K | +673.6% | $13.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Stifel Financial Corp | 41.53K | +0.3% | $11.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 38.55K | +213.1% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 34.07K | New | $9.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Envestnet Asset Management Inc | 24.81K | +22.6% | $7.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 22.55K | +37.2% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Baird Financial Group, Inc. | 22.26K | -21.7% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Mml Investors Services, Llc | 19.54K | +87.1% | $5.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 16.07K | 0.0% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 8.80K | -77.5% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 5.23K | 0.0% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 5.09K | +25.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 4.79K | -77.3% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 4.56K | New | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 3.95K | -93.5% | $1.12M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Mariner, LLC | 3.02K | -43.4% | $860,549 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 2.48K | 0.0% | $708,101 | 0.0% | Held | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 2.16K | -16.1% | $591,478 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 1.71K | -83.3% | $486,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 856 | New | $243,961 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 513 | +87.2% | $146,064 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 418 | +1.9% | $119,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Citigroup Inc | 303 | New | $86,340 | 0.0% | New | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 119 | +2.6% | $33,909 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 109 | New | $28,936 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 83 | -77.8% | $23,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Optiver Holding B.V. | 3 | 0.0% | $855 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 1 | New | $285 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $9.71M | 0.0% |
| AQR Capital Management | $1.30M | 0.0% |
| Quantinno Capital Management… | $243,961 | 0.0% |
| Citigroup Inc | $86,340 | 0.0% |
| Jones Financial Companies Lllp | $28,936 | 0.0% |
| Russell Investments Group… | $285 | 0.0% |
Exited
| Focus Partners Wealth | $643,544 | was 0.0% |
| Manufacturers Life Insurance… | $635,596 | was 0.0% |
| Millennium Management | $471,904 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 158 holders, 8.38M shares, $1.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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