Advisor Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Advisor Group’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
2019 Q4	$831K	Buy	29,475 +727	+3%	+$19.5K	0.01%	1334
2019 Q3	$736K	Buy	28,748 +14,644	+104%	+$367K	0.01%	1343
2019 Q2	$358K	Sell	14,104 -1,258	-8%	-$31.8K	﹤0.01%	1856
2019 Q1	$374K	Buy	15,362 +967	+7%	+$24.5K	﹤0.01%	1807
2018 Q4	$321K	Sell	14,395 -230	-2%	-$5.9K	﹤0.01%	1731
2018 Q3	$409K	Sell	14,625 -50,162	-77%	-$1.47M	﹤0.01%	1616
2018 Q2	$1.84M	Buy	64,787 +7,606	+13%	+$227K	0.03%	576
2018 Q1	$1.69M	Buy	57,181 +4,521	+9%	+$140K	0.02%	627
2017 Q4	$1.55M	Buy	52,660 +4,710	+10%	+$133K	0.02%	664
2017 Q3	$1.32M	Buy	47,950 +36,788	+330%	+$969K	0.02%	674
2017 Q2	$295K	Buy	11,162 +1,341	+14%	+$34.4K	0.01%	1491
2017 Q1	$255K	Buy	+9,821	New	+$261K	0.01%	1487

Other funds holding FTXO

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RJFSA

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

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

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

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

Advisor Group's FTXO Position: Q4 2019 in Review

Advisor Group increased its First Trust Nasdaq Bank ETF (FTXO) stake by 2.5% in Q4 2019, buying an estimated $19.5K and bringing the position to 29,475 shares worth $831K. The position accounts for 0.01% of the portfolio, ranked #1334.

Advisor Group first reported a position in FTXO in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2018. 67 funds tracked by Wall St. Rank hold FTXO as of Q4 2019.

Advisor Group held 29,475 shares of First Trust Nasdaq Bank ETF worth $831K as of Q4 2019.
Advisor Group bought 727 First Trust Nasdaq Bank ETF shares in Q4 2019, an estimated $19.5K.
First Trust Nasdaq Bank ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1334 holding.
Advisor Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 12 quarters since.
Advisor Group's First Trust Nasdaq Bank ETF position peaked at $1.84M in Q2 2018.
67 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.