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Alerus Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Alerus Financial’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
Q1 		$16.3K Hold
450
– – ﹤0.01% 359
2025
Q4 		$17K Hold
450
– – ﹤0.01% 311
2025
Q3 		$16K Hold
450
– – ﹤0.01% 337
2025
Q2 		$14.9K Buy
+450
New +$13.5K ﹤0.01% 336

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

Alerus Financial's FTXO Position: Q1 2026 in Review

Alerus Financial held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q1 2026 at 450 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Alerus Financial first reported a position in FTXO in Q2 2025 and has held it in 4 quarters since. The position peaked at $17K in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Alerus Financial held 450 shares of First Trust Nasdaq Bank ETF worth $16.3K as of Q1 2026.
  • Alerus Financial left its First Trust Nasdaq Bank ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #359 holding.
  • Alerus Financial first reported a position in First Trust Nasdaq Bank ETF in Q2 2025 and has held it in 4 quarters since.
  • Alerus Financial's First Trust Nasdaq Bank ETF position peaked at $17K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.