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 -1,851	-48%	-$32.2K	0.02%	209
2020 Q1	$60K	Buy	3,873 +465	+14%	+$11K	0.05%	168
2019 Q4	$96K	Buy	+3,408	New	+$91.6K	0.08%	143

Other funds holding FTXO

Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $96K in Q4 2019. 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 $96K in Q4 2019.
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.