AR
FTXG icon

Apeiron RIA’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Apeiron RIA’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
2025
Q1 		– Sell
-9,823
Closed -$226K – 205
2024
Q4 		$226K Hold
9,823
– – 0.06% 195
2024
Q3 		$252K Sell
9,823
-1,730
-15% -$42.9K 0.07% 178
2024
Q2 		$271K Sell
11,553
-3,064
-21% -$74.4K 0.08% 172
2024
Q1 		$363K Sell
14,617
-2,076
-12% -$49.8K 0.11% 146
2023
Q4 		$405K Sell
16,693
-3,516
-17% -$81.7K 0.13% 130
2023
Q3 		$479K Buy
20,209
+5,062
+33% +$130K 0.16% 101
2023
Q2 		$397K Buy
15,147
+804
+6% +$21.7K 0.14% 111
2023
Q1 		$386K Buy
+14,343
New +$380K 0.13% 109

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Apeiron RIA's FTXG Position: Q1 2025 in Review

Apeiron RIA sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2025, closing a stake of 9,823 shares — an estimated $226K sold.

Apeiron RIA first reported a position in FTXG in Q1 2023 and held it in 8 quarters. The position peaked at $479K in Q3 2023. 21 funds tracked by Wall St. Rank hold FTXG as of Q1 2025.

  • Apeiron RIA reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2025 after selling out during the quarter.
  • Apeiron RIA sold 9,823 First Trust Nasdaq Food & Beverage ETF shares in Q1 2025, an estimated $226K.
  • Apeiron RIA first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 8 quarters.
  • Apeiron RIA's First Trust Nasdaq Food & Beverage ETF position peaked at $479K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2025.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.