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Disclosery

FTXL FIRST TR EXCHANGE TRADED FD

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NASDQ SEMCNDTR (fund)

141 managers (141 13F filers) reported a position in FTXL shares at 2025-12-31, 9,438,746 shares in all. 33 filers opened a position and 11 filers sold out during the quarter.

Managers
141
13F filers
141
New
33
Added
42
Reduced
30
Sold out
11
Shares held by filers
9,438,746

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP5,680,966$736M0.53%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY487,464$63.1M<0.01%+178,09913F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC450,000$58.3M0.01%-25,90013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN352,977$45.7M0.01%+248,62313F-HRTimelineGroup
LPL Financial LLC237,472$30.8M0.01%+59,00113F-HRTimeline
Nilsine Partners, LLC175,114$22.7M1.96%+171,30713F-HRTimeline
Advisory Services Network, LLC149,734$19.4M0.27%+147,45313F-HRTimeline
NewEdge Advisors, LLC136,707$17.7M0.06%+127,91513F-HRTimeline
WCG Wealth Advisors LLC127,535$16.5M0.46%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP113,741$14.7M0.02%-8,86813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,049$13.7M<0.01%+39,52913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP87,500$11.3M0.02%new13F-HRTimelineGroup
&PARTNERS85,978$11.3M0.06%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC85,503$11.1M0.26%-2,78613F-HRTimeline
Cetera Investment Advisers77,609$10.1M0.01%-8,75413F-HRTimeline
Cambridge Investment Research Advisors,…61,869$8.01M0.02%+6,10913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,589$7.85M<0.01%+25,68613F-HRTimelineGroup
CWM, LLCin group CWM, LLC56,375$7.3M0.02%+42,66613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,230$6.64M0.01%+23,36913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC46,556$6.03M0.02%+1,27313F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …44,920$5.82M0.08%+33,68213F-HRTimelineGroup
World Investment Advisors38,786$5.02M0.08%new13F-HR/ATimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC38,221$4.95M0.05%+11,85513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,584$4.74M<0.01%+17,97713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC33,085$4.29M<0.01%+30,04813F-HRTimelineGroup
Paragon Private Wealth Management, LLC31,480$4.08M1.25%-2,88013F-HRTimeline
HARBOUR INVESTMENTS, INC.30,086$3.9M0.08%-1,27213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.29,765$3.86M0.01%+22,00413F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC23,013$2.98M0.21%new13F-HR/ATimeline
GTS SECURITIES LLC22,400$2.9M0.1%+10,43213F-HRTimeline
Outlook Wealth Advisors, LLC20,049$2.6M0.59%-98713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,716$2.55M<0.01%+74113F-HRTimelineGroup
TriaGen Wealth Management LLC17,428$2.26M0.58%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,621$2.15M<0.01%-5,42113F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…16,370$2.12M0.18%+16,33013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,443$2M<0.01%-60413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…15,380$1.99M<0.01%+12,08813F-HR/ATimelineGroup
D.A. DAVIDSON & CO.15,081$1.95M0.01%new13F-HRTimeline
Private Advisor Group, LLC14,773$1.91M0.01%+7,70513F-HRTimeline
Janney Montgomery Scott LLC14,515$1.88M<0.01%+2,54613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,687$1.77M<0.01%-7,41513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC12,547$1.63M<0.01%+1,94013F-HRTimeline
Adams Wealth Management12,201$1.58M0.34%-62513F-HRTimeline
CacheTech Inc.12,201$1.58M0.29%-62513F-HRTimeline
Sound Income Strategies, LLC9,861$1.47M0.07%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,125$1.44M0.06%new13F-HRTimelineGroup
TRUST CO OF OKLAHOMA10,802$1.4M0.41%new13F-HRTimeline
Wagner Wealth Management, Corp10,787$1.4M1.38%13F-HRTimeline
Davis Investment Partners, LLC9,721$1.32M0.46%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…9,035$1.17M0.56%+3,74013F-HRTimelineGroup
Western Wealth Management, LLC7,843$1.02M0.05%+25113F-HRTimeline
Kovack Advisors, Inc.7,835$1.01M0.05%new13F-HR/ATimeline
MinichMacGregor Wealth Management, LLC7,741$1M0.18%+5,35413F-HRTimeline
Stegent Equity Advisors, Inc.7,599$984K0.77%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,039$912K<0.01%new13F-HRTimelineGroup
Tudor Financial Inc.6,683$866K0.44%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC6,534$846K<0.01%+2,59213F-HRTimelineGroup
BETO FINANCIAL GROUP, LLC5,035$786K0.53%13F-HRTimeline
Global View Capital Management LLC6,062$785K0.15%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC5,840$756K0.01%-16613F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC4,608$716K0.21%+11313F-HRTimeline
Realta Investment Advisors5,351$693K0.23%new13F-HRTimeline
NewEdge Wealth, LLC5,313$688K0.01%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,230$677K<0.01%013F-HRTimelineGroup
Englebert Financial Advisers, LLC4,820$624K0.72%13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,528$587K0.08%-2,70913F-HRTimeline
Arkadios Wealth Advisors4,050$525K0.01%new13F-HRTimeline
HighTower Advisors, LLC3,913$507K<0.01%+73013F-HRTimeline
INTEGRITY ALLIANCE, LLC.3,793$491K0.02%new13F-HRTimeline
Ballew Advisors, Inc3,316$483K0.27%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,605$467K0.01%+1,15113F-HRTimelineGroup
Prasad Wealth Partners, LLC3,576$463K0.12%+313F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC3,300$427K0.2%new13F-HRTimeline
Prospera Financial Services Inc3,272$425K0.01%+96313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,212$416K<0.01%-66313F-HR/ATimelineGroup
GeoWealth Management, LLC3,120$404K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.2,868$371K0.01%-45013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…2,716$352K0.02%-13113F-HRTimelineGroup
TradeWell Securities, LLC.2,674$346K0.13%-76213F-HRTimeline
Fulcrum Equity Management2,652$344K0.33%new13F-HRTimeline
Claro Advisors Inc.2,577$334K0.05%new13F-HRTimeline
Qube Research & Technologies Ltd2,554$331K<0.01%-35313F-HRTimeline
Harvest Investment Services, LLC2,482$322K0.06%013F-HRTimeline
Keating Financial Advisory Services, In…2,463$319K0.04%13F-HRTimeline
Aptus Capital Advisors, LLC2,418$313K<0.01%+213F-HRTimeline
Signal Advisors Wealth, LLC2,415$313K0.02%new13F-HRTimeline
Global Assets Advisory, LLC2,415$313K0.09%-12513F-HRTimeline
B. Riley Wealth Advisors, Inc.2,400$311K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,100$303K<0.01%new13F-HRTimeline
Summit Financial, LLC2,335$302K<0.01%-7413F-HRTimeline
Concentrum Wealth Management2,332$302K0.08%-65913F-HRTimeline
WealthBridge Capital Management, LLC2,314$300K0.07%-12113F-HRTimeline
PRIVATE TRUST CO NA2,228$289K0.03%+21813F-HRTimeline
AE Wealth Management LLC2,225$288K<0.01%+1,46113F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth2,219$287K<0.01%new13F-HRTimelineGroup
Apeiron RIA LLC1,652$258K0.05%-7513F-HRTimeline
EQUITABLE TRUST CO1,932$250K0.01%new13F-HRTimeline
SMITH, MOORE & CO.1,840$238K0.02%013F-HRTimeline
Total Clarity Wealth Management, Inc.1,673$217K0.05%new13F-HRTimeline
HBK Sorce Advisory LLC1,369$211K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,599$207K<0.01%+69813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,476$191K<0.01%+1,33613F-HRTimeline
Founders Financial Alliance, LLC1,257$163K0.03%-22213F-HRTimeline
MAI Capital Management1,125$146K<0.01%-44513F-HRTimeline
Steward Partners Investment Advisory, L…787$102K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.775$100K<0.01%+313F-HRTimeline
Global Retirement Partners, LLC662$85.8K<0.01%013F-HRTimeline
AlphaCore Capital LLC616$79.8K<0.01%new13F-HRTimeline
Luminist Capital LLC594$76.9K0.09%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management481$62.2K<0.01%+113F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.450$58.3K0.16%013F-HRTimeline
IFP Advisors, Inc445$57.6K<0.01%+5613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…410$53.1K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.394$51K<0.01%+8613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC361$46.8K<0.01%new13F-HRTimeline
GAMMA Investing LLC272$35.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC262$33.9K<0.01%013F-HRTimelineGroup
NFSG Corp250$32.4K0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC200$26K<0.01%013F-HR/ATimelineGroup
Hilton Head Capital Partners, LLC197$25.5K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG163$21.1K<0.01%-3,08413F-HRTimelineGroup
CoreCap Advisors, LLC158$20.5K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.140$18.1K0.01%-14013F-HRTimeline
Farther Finance Advisors, LLC117$15.1K<0.01%-27913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC116$15K<0.01%013F-HRTimelineGroup
Crewe Advisors LLC113$14.6K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV111$14.3K<0.01%013F-HRTimeline
COMERICA BANK105$13.6K<0.01%-5213F-HRTimeline
Hughes Financial Services, LLC100$13K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…85$11K<0.01%013F-HRTimeline
Benson Wealth Management INC59$7.64K0.01%13F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC50$6.48K<0.01%013F-HRTimeline
Bernard Wealth Management Corp.25$3.24K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC23$2.98K<0.01%013F-HRTimeline
Keystone Financial Group, Inc.16$2.13K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC9$1.17K<0.01%new13F-HRTimeline
Motiv8 Investments LLC7$1K<0.01%new13F-HRTimeline
EPG Wealth Management LLC6$780<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.4$519<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3$394<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc1$130<0.01%013F-HRTimeline