1776 Wealth’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

1776 Wealth’s Portfolio FTXO Stock Details FTXO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,022	Closed	-$35K	–	184
2020 Q2	$35K	Sell	2,022 -5,259	-72%	-$91.6K	0.02%	209
2020 Q1	$156K	Buy	7,281 +3,873	+114%	+$91.3K	0.07%	157
2019 Q4	$96K	Buy	+3,408	New	+$91.6K	0.08%	143

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

1776 Wealth's FTXO Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2020, closing a stake of 2,022 shares — an estimated $35K sold.

1776 Wealth first reported a position in FTXO in Q4 2019 and held it in 3 quarters. The position peaked at $156K in Q1 2020. 36 funds tracked by Wall St. Rank hold FTXO as of Q3 2020.

1776 Wealth reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 2,022 First Trust Nasdaq Bank ETF shares in Q3 2020, an estimated $35K.
1776 Wealth first reported a position in First Trust Nasdaq Bank ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Nasdaq Bank ETF position peaked at $156K in Q1 2020.
36 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.