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

Accel Wealth Management’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
2023 Q2	–	Sell	-2,537	Closed	-$53.9K	–	421
2023 Q1	$53.9K	Buy	2,537 +17	+0.7%	+$445	0.02%	461
2022 Q4	$66K	Buy	2,520 +23	+0.9%	+$627	0.03%	313
2022 Q3	$69K	Buy	2,497 +20	+0.8%	+$560	0.04%	311
2022 Q2	$66K	Buy	2,477 +18	+0.7%	+$517	0.04%	302
2022 Q1	$77K	Buy	2,459 +109	+5%	+$3.73K	0.04%	292
2021 Q4	$77K	Buy	2,350 +13	+0.6%	+$440	0.04%	307
2021 Q3	$76K	Buy	2,337 +11	+0.5%	+$343	0.05%	260
2021 Q2	$72K	Buy	2,326 +11	+0.5%	+$352	0.05%	278
2021 Q1	$72K	Buy	2,315 +4	+0.2%	+$115	0.06%	261
2020 Q4	$55K	Buy	+2,311	New	+$48.4K	0.05%	274

Other funds holding FTXO

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Accel Wealth Management's FTXO Position: Q2 2023 in Review

Accel Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2023, closing a stake of 2,537 shares — an estimated $53.9K sold.

Accel Wealth Management first reported a position in FTXO in Q4 2020 and held it in 10 quarters. The position peaked at $77K in Q1 2022. 76 funds tracked by Wall St. Rank hold FTXO as of Q2 2023.

Accel Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 2,537 First Trust Nasdaq Bank ETF shares in Q2 2023, an estimated $53.9K.
Accel Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's First Trust Nasdaq Bank ETF position peaked at $77K in Q1 2022.
76 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.