Atria Wealth Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$407K	Sell	12,332 -3,680	-23%	-$111K	0.01%	1011
2025 Q1	$487K	Sell	16,012 -1,314	-8%	-$42.6K	0.01%	1212
2024 Q4	$551K	Buy	+17,326	New	+$556K	0.01%	1223
2023 Q4	–	Sell	-10,299	Closed	-$213K	–	1967
2023 Q3	$213K	Buy	10,299 +501	+5%	+$11K	﹤0.01%	1664
2023 Q2	$208K	Buy	+9,798	New	+$205K	﹤0.01%	1671
2023 Q1	–	Sell	-16,116	Closed	-$422K	–	1893
2022 Q4	$422K	Buy	16,116 +6,733	+72%	+$183K	0.01%	1172
2022 Q3	$243K	Buy	9,383 +919	+11%	+$25.7K	﹤0.01%	1438
2022 Q2	$220K	Sell	8,464 -7,605	-47%	-$218K	﹤0.01%	1400
2022 Q1	$511K	Buy	+16,069	New	+$550K	0.01%	1057

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atria Wealth Solutions's FTXO Position: Q2 2025 in Review

Atria Wealth Solutions reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 23% in Q2 2025, selling an estimated $111K and leaving 12,332 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #1011.

Atria Wealth Solutions first reported a position in FTXO in Q1 2022 and has held it in 9 quarters since. The position peaked at $551K in Q4 2024. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

Atria Wealth Solutions held 12,332 shares of First Trust Nasdaq Bank ETF worth $407K as of Q2 2025.
Atria Wealth Solutions sold 3,680 First Trust Nasdaq Bank ETF shares in Q2 2025, an estimated $111K.
First Trust Nasdaq Bank ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1011 holding.
Atria Wealth Solutions first reported a position in First Trust Nasdaq Bank ETF in Q1 2022 and has held it in 9 quarters since.
Atria Wealth Solutions's First Trust Nasdaq Bank ETF position peaked at $551K in Q4 2024.
98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.