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Asset Dedication LLC’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Asset Dedication LLC’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
2022
Q4 		– Sell
-407
Closed -$11K – 1044
2022
Q3 		$11K Buy
+407
New +$11.4K ﹤0.01% 612

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's FTXO Position: Q4 2022 in Review

Asset Dedication LLC sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2022, closing a stake of 407 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in FTXO in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2022.

  • Asset Dedication LLC reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 407 First Trust Nasdaq Bank ETF shares in Q4 2022, an estimated $11K.
  • Asset Dedication LLC first reported a position in First Trust Nasdaq Bank ETF in Q3 2022 and held it in 1 quarter.
  • Asset Dedication LLC's First Trust Nasdaq Bank ETF position peaked at $11K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.