Avantax Advisory Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Avantax Advisory Services’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	$514K	Buy	+15,563	New	+$469K	﹤0.01%	1565
2024 Q1	–	Sell	-47,870	Closed	-$1.21M	–	1688
2023 Q4	$1.21M	Sell	47,870 -7,752	-14%	-$170K	0.01%	649
2023 Q3	$1.15M	Sell	55,622 -2,912	-5%	-$64.2K	0.01%	629
2023 Q2	$1.24M	Sell	58,534 -30,004	-34%	-$628K	0.01%	609
2023 Q1	$1.88M	Buy	88,538 +29,474	+50%	+$772K	0.02%	458
2022 Q4	$1.55M	Buy	59,064 +6,740	+13%	+$184K	0.02%	490
2022 Q3	$1.35M	Buy	52,324 +125	+0.2%	+$3.5K	0.02%	475
2022 Q2	$1.36M	Buy	52,199 +4,279	+9%	+$123K	0.02%	470
2022 Q1	$1.52M	Buy	47,920 +11,197	+30%	+$383K	0.02%	442
2021 Q4	$1.21M	Buy	36,723 +953	+3%	+$32.3K	0.02%	477
2021 Q3	$1.17M	Sell	35,770 -2,105	-6%	-$65.6K	0.02%	443
2021 Q2	$1.17M	Buy	37,875 +2,925	+8%	+$93.5K	0.02%	440
2021 Q1	$1.09M	Buy	+34,950	New	+$1.01M	0.02%	408

Other funds holding FTXO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avantax Advisory Services's FTXO Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2025: 15,563 shares worth $514K. The stake represents ﹤0.01% of the portfolio and ranks #1565 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in FTXO as recently as Q4 2023.

Avantax Advisory Services first reported a position in FTXO in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.88M in Q1 2023. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

Avantax Advisory Services held 15,563 shares of First Trust Nasdaq Bank ETF worth $514K as of Q2 2025.
First Trust Nasdaq Bank ETF was a new Avantax Advisory Services position in Q2 2025.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1565 holding.
Avantax Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and has held it in 13 quarters since.
Avantax Advisory Services's First Trust Nasdaq Bank ETF position peaked at $1.88M in Q1 2023.
98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.