Avior Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Avior Wealth Management’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
2024 Q3	–	Sell	-5	Closed	-$132	–	2350
2024 Q2	$132	Sell	5 -1	-17%	-$26	﹤0.01%	2202
2024 Q1	$162	Sell	6 -38	-86%	-$961	﹤0.01%	2966
2023 Q4	$1.11K	Sell	44 -3,970	-99%	-$86.9K	﹤0.01%	1364
2023 Q3	$83K	Sell	4,014 -40	-1%	-$882	0.01%	665
2023 Q2	$86K	Sell	4,054 -7,992	-66%	-$167K	0.01%	654
2023 Q1	$256K	Buy	12,046 +11,987	+20,317%	+$314K	0.02%	479
2022 Q4	$1.54K	Sell	59 -64	-52%	-$1.74K	﹤0.01%	1074
2022 Q3	$3K	Hold	123	–	–	﹤0.01%	982
2022 Q2	$3K	Sell	123 -15	-11%	-$431	﹤0.01%	910
2022 Q1	$4K	Sell	138 -5	-3%	-$171	﹤0.01%	922
2021 Q4	$4K	Sell	143 -74	-34%	-$2.5K	﹤0.01%	916
2021 Q3	$7K	Sell	217 -856	-80%	-$26.7K	﹤0.01%	810
2021 Q2	$33K	Sell	1,073 -97	-8%	-$3.1K	﹤0.01%	579
2021 Q1	$36K	Buy	+1,170	New	+$33.7K	﹤0.01%	553

Other funds holding FTXO

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

WWMSC

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Avior Wealth Management's FTXO Position: Q3 2024 in Review

Avior Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2024, closing a stake of 5 shares — an estimated $132 sold.

Avior Wealth Management first reported a position in FTXO in Q1 2021 and held it in 14 quarters. The position peaked at $256K in Q1 2023. 60 funds tracked by Wall St. Rank hold FTXO as of Q3 2024.

Avior Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 5 First Trust Nasdaq Bank ETF shares in Q3 2024, an estimated $132.
Avior Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 14 quarters.
Avior Wealth Management's First Trust Nasdaq Bank ETF position peaked at $256K in Q1 2023.
60 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.