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

AE 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
2026
Q2 		$720K Sell
17,430
-486
-3% -$18.9K ﹤0.01% 1050
2026
Q1 		$648K Sell
17,916
-1,553
-8% -$58.7K ﹤0.01% 988
2025
Q4 		$736K Sell
19,469
-15,373
-44% -$548K ﹤0.01% 900
2025
Q3 		$1.24M Sell
34,842
-1,080
-3% -$37.6K 0.01% 700
2025
Q2 		$1.19M Sell
35,922
-8,762
-20% -$264K 0.01% 679
2025
Q1 		$1.36M Sell
44,684
-1,754
-4% -$56.8K 0.01% 631
2024
Q4 		$1.48M Buy
+46,438
New +$1.49M 0.01% 618
2023
Q4 		– Sell
-37,976
Closed -$785K – 2099
2023
Q3 		$785K Buy
37,976
+6,329
+20% +$140K ﹤0.01% 1194
2023
Q2 		$672K Sell
31,647
-734
-2% -$15.4K ﹤0.01% 1252
2023
Q1 		$688K Buy
32,381
+9,904
+44% +$259K ﹤0.01% 1203
2022
Q4 		$589K Buy
22,477
+3,474
+18% +$94.7K ﹤0.01% 1222
2022
Q3 		$492K Buy
19,003
+4,131
+28% +$116K ﹤0.01% 1271
2022
Q2 		$387K Buy
14,872
+4,019
+37% +$115K ﹤0.01% 1320
2022
Q1 		$345K Buy
10,853
+2,666
+33% +$91.2K ﹤0.01% 1366
2021
Q4 		$269K Buy
+8,187
New +$277K ﹤0.01% 1485
2021
Q3 		– Sell
-22,914
Closed -$711K – 1666
2021
Q2 		$711K Buy
22,914
+7,043
+44% +$225K 0.01% 977
2021
Q1 		$495K Buy
15,871
+1,640
+12% +$47.2K 0.01% 1037
2020
Q4 		$338K Buy
+14,231
New +$298K ﹤0.01% 1093

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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

AE Wealth Management reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 2.7% in Q2 2026, selling an estimated $18.9K and leaving 17,430 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

AE Wealth Management first reported a position in FTXO in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.48M in Q4 2024. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • AE Wealth Management held 17,430 shares of First Trust Nasdaq Bank ETF worth $720K as of Q2 2026.
  • AE Wealth Management sold 486 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $18.9K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1050 holding.
  • AE Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and has held it in 18 quarters since.
  • AE Wealth Management's First Trust Nasdaq Bank ETF position peaked at $1.48M in Q4 2024.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

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