BEI
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Benjamin Edwards Inc’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-96
Closed -$2K – 726
2023
Q4 		$2K Hold
96
– – ﹤0.01% 622
2023
Q3 		$2K Sell
96
-2,729
-97% -$70.1K ﹤0.01% 617
2023
Q2 		$74K Buy
2,825
+191
+7% +$5.15K 0.02% 425
2023
Q1 		$71K Buy
2,634
+859
+48% +$22.7K 0.02% 414
2022
Q4 		$48K Buy
1,775
+360
+25% +$9.67K 0.01% 422
2022
Q3 		$35K Hold
1,415
– – 0.01% 448
2022
Q2 		$36K Buy
+1,415
New +$38.1K 0.01% 456

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 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
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Benjamin Edwards Inc's FTXG Position: Q1 2024 in Review

Benjamin Edwards Inc sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 96 shares — an estimated $2K sold.

Benjamin Edwards Inc first reported a position in FTXG in Q2 2022 and held it in 7 quarters. The position peaked at $74K in Q2 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

  • Benjamin Edwards Inc reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 96 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $2K.
  • Benjamin Edwards Inc first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 7 quarters.
  • Benjamin Edwards Inc's First Trust Nasdaq Food & Beverage ETF position peaked at $74K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Benjamin Edwards Inc's 13F filing for Q1 2024, filed 29 Apr 2024.