Bank of America
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Bank of America’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Bank of America’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-138
Closed -$2.96K – 7716
2025
Q3 		$2.96K Hold
138
– – ﹤0.01% 7363
2025
Q2 		$3.06K Hold
138
– – ﹤0.01% 7367
2025
Q1 		$3.26K Hold
138
– – ﹤0.01% 7276
2024
Q4 		$3.18K Sell
138
-660
-83% -$16.1K ﹤0.01% 7145
2024
Q3 		$20.5K Sell
798
-5,828
-88% -$144K ﹤0.01% 6735
2024
Q2 		$156K Sell
6,626
-4,347
-40% -$106K ﹤0.01% 6024
2024
Q1 		$273K Sell
10,973
-35,368
-76% -$849K ﹤0.01% 5717
2023
Q4 		$1.12M Buy
46,341
+3,558
+8% +$82.7K ﹤0.01% 4893
2023
Q3 		$1.01M Buy
+42,783
New +$1.1M ﹤0.01% 4811
2020
Q4 		– Sell
-300
Closed -$6K – 7172
2020
Q3 		$6K Sell
300
-146
-33% -$3.02K ﹤0.01% 6559
2020
Q2 		$9K Hold
446
– – ﹤0.01% 6465
2020
Q1 		$8K Sell
446
-1,204
-73% -$24K ﹤0.01% 6413
2019
Q4 		$36K Buy
1,650
+1,232
+295% +$26.1K ﹤0.01% 6352
2019
Q3 		$9K Hold
418
– – ﹤0.01% 6737
2019
Q2 		$8K Buy
+418
New +$8.49K ﹤0.01% 6762
2018
Q4 		– Sell
-231
Closed -$4K – 7189
2018
Q3 		$4K Sell
231
-1,192
-84% -$23.7K ﹤0.01% 6874
2018
Q2 		$28K Sell
1,423
-19
-1% -$371 ﹤0.01% 6389
2018
Q1 		$28K Sell
1,442
-121
-8% -$2.47K ﹤0.01% 6272
2017
Q4 		$33K Sell
1,563
-1,042
-40% -$21K ﹤0.01% 6239
2017
Q3 		$51K Sell
2,605
-58,991
-96% -$1.18M ﹤0.01% 5937
2017
Q2 		$1.24M Sell
61,596
-12,253
-17% -$251K ﹤0.01% 4284
2017
Q1 		$1.53M Buy
73,849
+28,954
+64% +$589K ﹤0.01% 4106
2016
Q4 		$897K Buy
+44,895
New +$886K ﹤0.01% 4425

Other funds holding FTXG

IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's FTXG Position: Q4 2025 in Review

Bank of America sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2025, closing a stake of 138 shares — an estimated $2.96K sold.

Bank of America first reported a position in FTXG in Q4 2016 and held it in 23 quarters. The position peaked at $1.53M in Q1 2017. 20 funds tracked by Wall St. Rank hold FTXG as of Q4 2025.

  • Bank of America reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 138 First Trust Nasdaq Food & Beverage ETF shares in Q4 2025, an estimated $2.96K.
  • Bank of America first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2016 and held it in 23 quarters.
  • Bank of America's First Trust Nasdaq Food & Beverage ETF position peaked at $1.53M in Q1 2017.
  • 20 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.