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BBJS Financial Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

BBJS Financial Advisors’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
2024
Q3 		$7.78K Sell
303
-123,369
-100% -$3.06M ﹤0.01% 117
2024
Q2 		$2.9M Buy
123,672
+935
+0.8% +$22.7K 1.08% 23
2024
Q1 		$3.05M Buy
+122,737
New +$2.95M 1.09% 22

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BBJS Financial Advisors's FTXG Position: Q3 2024 in Review

BBJS Financial Advisors reduced its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 100% in Q3 2024, selling an estimated $3.06M and leaving 303 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #117.

BBJS Financial Advisors first reported a position in FTXG in Q1 2024 and has held it in 3 quarters since. The position peaked at $3.05M in Q1 2024. 24 funds tracked by Wall St. Rank hold FTXG as of Q3 2024.

  • BBJS Financial Advisors held 303 shares of First Trust Nasdaq Food & Beverage ETF worth $7.78K as of Q3 2024.
  • BBJS Financial Advisors sold 123,369 First Trust Nasdaq Food & Beverage ETF shares in Q3 2024, an estimated $3.06M.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of BBJS Financial Advisors's portfolio in Q3 2024, its #117 holding.
  • BBJS Financial Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2024 and has held it in 3 quarters since.
  • BBJS Financial Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $3.05M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.