AE Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

AE Wealth Management’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 Q2	$378	Sell	17 -71	-81%	-$1.58K	﹤0.01%	2624
2026 Q1	$1.95K	Sell	88 -189	-68%	-$4.24K	﹤0.01%	2471
2025 Q4	$5.8K	Hold	277	–	–	﹤0.01%	2210
2025 Q3	$5.94K	Sell	277 -132	-32%	-$2.94K	﹤0.01%	2052
2025 Q2	$9.07K	Sell	409 -199	-33%	-$4.53K	﹤0.01%	1889
2025 Q1	$14.4K	Sell	608 -182	-23%	-$4.15K	﹤0.01%	1802
2024 Q4	$18.2K	Buy	+790	New	+$19.2K	﹤0.01%	1752

Other funds holding FTXG

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AE Wealth Management's FTXG Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 81% in Q2 2026, selling an estimated $1.58K and leaving 17 shares worth $378. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

AE Wealth Management first reported a position in FTXG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.2K in Q4 2024. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

AE Wealth Management held 17 shares of First Trust Nasdaq Food & Beverage ETF worth $378 as of Q2 2026.
AE Wealth Management sold 71 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $1.58K.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2624 holding.
AE Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $18.2K in Q4 2024.
25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.