Bank of New York Mellon’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bank of New York Mellon’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
2026 Q2	$747K	Sell	18,069 -1,083	-6%	-$42.2K	﹤0.01%	3529
2026 Q1	$693K	Sell	19,152 -7,396	-28%	-$280K	﹤0.01%	3434
2025 Q4	$1M	Sell	26,548 -10,583	-29%	-$377K	﹤0.01%	3237
2025 Q3	$1.32M	Buy	37,131 +631	+2%	+$22K	﹤0.01%	3047
2025 Q2	$1.21M	Sell	36,500 -623	-2%	-$18.8K	﹤0.01%	3027
2025 Q1	$1.13M	Buy	37,123 +1,126	+3%	+$36.5K	﹤0.01%	2998
2024 Q4	$1.15M	Buy	+35,997	New	+$1.15M	﹤0.01%	3073
2023 Q4	–	Sell	-37,613	Closed	-$777K	–	4328
2023 Q3	$777K	Buy	37,613 +1,553	+4%	+$34.2K	﹤0.01%	3316
2023 Q2	$765K	Buy	36,060 +1,215	+3%	+$25.4K	﹤0.01%	3364
2023 Q1	$741K	Sell	34,845 -57,267	-62%	-$1.5M	﹤0.01%	3275
2022 Q4	$2.41M	Buy	92,112 +57,848	+169%	+$1.58M	﹤0.01%	2744
2022 Q3	$887K	Buy	34,264 +20,355	+146%	+$570K	﹤0.01%	3269
2022 Q2	$363K	Buy	+13,909	New	+$399K	﹤0.01%	3779

Other funds holding FTXO

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

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

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

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

WWMSC

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Bank of New York Mellon's FTXO Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 5.7% in Q2 2026, selling an estimated $42.2K and leaving 18,069 shares worth $747K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Bank of New York Mellon first reported a position in FTXO in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.41M in Q4 2022. 97 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Bank of New York Mellon held 18,069 shares of First Trust Nasdaq Bank ETF worth $747K as of Q2 2026.
Bank of New York Mellon sold 1,083 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $42.2K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3529 holding.
Bank of New York Mellon first reported a position in First Trust Nasdaq Bank ETF in Q2 2022 and has held it in 13 quarters since.
Bank of New York Mellon's First Trust Nasdaq Bank ETF position peaked at $2.41M in Q4 2022.
97 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.