Security record · archived quarter
FTXL
First Trust Nasdaq Semiconductor ETF · Financial Services · Asset Management - Global
37Tracked holders
+2Δ holders
6.82MShares held
$1.01BReported value
+5New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +5.7% ·
share flow -14.6% ·
net new positions +5.4%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 1.42K | $355,100 | +1 | −1 |
| Q2 2026 | 38 | +3 | 5.31M | $1.51B | +6 | −4 |
| Q1 2026 | 37 | +2 | 6.82M | $1.01B | +5 | −3 |
| Q4 2025 | 35 | +1 | 7.99M | $1.04B | +1 | n/a |
| Q3 2025 | 6 | 0 | 812.41K | $90.85M | n/a | n/a |
| Q2 2025 | 3 | -1 | 31.38K | $3.01M | n/a | −1 |
| Q1 2025 | 3 | 0 | 67.28K | $5.08M | n/a | n/a |
| Q4 2024 | 3 | +1 | 192.48K | $16.80M | +1 | n/a |
| Q3 2024 | 2 | +1 | 16.97K | $1.58M | +1 | n/a |
| Q2 2024 | 1 | n/a | 32.70K | $3.26M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 4.39M | -22.7% | $647.72M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 499.05K | +10.9% | $73.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 471.25K | -3.3% | $69.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 389.53K | +10.4% | $57.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 264.41K | +11.3% | $38.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Royal Bank Of Canada | 111.55K | +84.1% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Truist Financial Corp | 107.17K | -5.8% | $15.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 100.72K | -5.0% | $14.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 70.12K | -9.6% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cwm, Llc | 62.75K | +11.3% | $9.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 60.96K | +84.2% | $8.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Stifel Financial Corp | 41.39K | +13.1% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jane Street Group, Llc | 39.04K | +454.7% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Baird Financial Group, Inc. | 28.45K | -4.4% | $4.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 22.55K | +64.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Northwestern Mutual Wealth… | 21.11K | +557.1% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 20.23K | +2.6% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 16.43K | +6.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 16.07K | +4.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 14.51K | -12.7% | $2.14M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 12.31K | -76.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Mml Investors Services, Llc | 10.45K | -16.8% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 10.23K | New | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 24 | Hrt Financial Lp | 5.97K | New | $880,000 | 0.0% | New | 1 | SEC ↗ |
| 25 | Mariner, LLC | 5.34K | -18.3% | $787,281 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 5.23K | 0.0% | $771,253 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Focus Partners Wealth | 4.36K | +96.6% | $643,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 4.31K | New | $635,596 | 0.0% | New | 1 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 4.07K | +4.1% | $600,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 3.20K | New | $471,904 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 2.48K | New | $366,463 | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.57K | +61.0% | $358,653 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Pnc Financial Services Group, Inc. | 410 | 0.0% | $60,463 | 0.0% | Held | 2 | SEC ↗ |
| 34 | UBS Group AG | 374 | +129.4% | $55,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 274 | +4.6% | $40,426 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Assetmark, Inc | 116 | 0.0% | $17,107 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Optiver Holding B.V. | 3 | 0.0% | $418 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $1.51M | 0.0% |
| Hrt Financial Lp | $880,000 | 0.0% |
| Manufacturers Life Insurance… | $635,596 | 0.0% |
| Millennium Management | $471,904 | 0.0% |
| Northern Trust Corp | $366,463 | 0.0% |
Exited
| Two Sigma Investments | $11.33M | was 0.0% |
| Qube Research & Technologies… | $330,832 | was 0.0% |
| Wealth Enhancement Advisory… | $302,883 | 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: Q1 2026 ·
Methodology ·
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