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Banque Transatlantique’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Banque Transatlantique’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
2026
Q2 		$29.6K Hold
1,330
– – ﹤0.01% 389
2026
Q1 		$29.4K Buy
+1,330
New +$29.8K ﹤0.01% 332

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Banque Transatlantique's FTXG Position: Q2 2026 in Review

Banque Transatlantique held its First Trust Nasdaq Food & Beverage ETF (FTXG) position steady in Q2 2026 at 1,330 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Banque Transatlantique first reported a position in FTXG in Q1 2026 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • Banque Transatlantique held 1,330 shares of First Trust Nasdaq Food & Beverage ETF worth $29.6K as of Q2 2026.
  • Banque Transatlantique left its First Trust Nasdaq Food & Beverage ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #389 holding.
  • Banque Transatlantique first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2026 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.