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Arete Wealth Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Arete Wealth Advisors’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
2021
Q2 		– Sell
-15,936
Closed -$497K – 398
2021
Q1 		$497K Buy
+15,936
New +$459K 0.06% 242

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Arete Wealth Advisors's FTXO Position: Q2 2021 in Review

Arete Wealth Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2021, closing a stake of 15,936 shares — an estimated $497K sold.

Arete Wealth Advisors first reported a position in FTXO in Q1 2021 and held it in 1 quarter. The position peaked at $497K in Q1 2021. 80 funds tracked by Wall St. Rank hold FTXO as of Q2 2021.

  • Arete Wealth Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2021 after selling out during the quarter.
  • Arete Wealth Advisors sold 15,936 First Trust Nasdaq Bank ETF shares in Q2 2021, an estimated $497K.
  • Arete Wealth Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 1 quarter.
  • Arete Wealth Advisors's First Trust Nasdaq Bank ETF position peaked at $497K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2021.

Based on Arete Wealth Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.