Advisory Services Network’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Advisory Services Network’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	4818
2025 Q3	–	Hold	0	–	–	–	4504
2024 Q1	–	Sell	-3,839	Closed	-$93.1K	–	2270
2023 Q4	$93.1K	Buy	+3,839	New	+$89.3K	﹤0.01%	1690
2023 Q3	–	Sell	-411,052	Closed	-$10.8M	–	1494
2023 Q2	$10.8M	Buy	411,052 +2,917	+0.7%	+$78.7K	0.29%	68
2023 Q1	$11M	Buy	408,135 +48,235	+13%	+$1.28M	0.3%	62
2022 Q4	$9.74M	Buy	359,900 +8,846	+3%	+$238K	0.3%	67
2022 Q3	$8.72M	Buy	351,054 +58,188	+20%	+$1.54M	0.31%	67
2022 Q2	$7.51M	Buy	+292,866	New	+$7.89M	0.26%	88

Other funds holding FTXG

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Advisory Services Network's FTXG Position: Q1 2026 in Review

Advisory Services Network held its First Trust Nasdaq Food & Beverage ETF (FTXG) position steady in Q1 2026 at 0 shares worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #4818.

Advisory Services Network first reported a position in FTXG in Q2 2022 and has held it in 6 quarters since. The position peaked at $11M in Q1 2023. 26 funds tracked by Wall St. Rank hold FTXG as of Q1 2026.

Advisory Services Network held 0 shares of First Trust Nasdaq Food & Beverage ETF worth $7 as of Q1 2026.
Advisory Services Network left its First Trust Nasdaq Food & Beverage ETF share count unchanged in Q1 2026.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4818 holding.
Advisory Services Network first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 6 quarters since.
Advisory Services Network's First Trust Nasdaq Food & Beverage ETF position peaked at $11M in Q1 2023.
26 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.