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Benjamin Edwards Inc’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Benjamin Edwards Inc’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 		$499K Sell
12,070
-58,236
-83% -$2.27M ﹤0.01% 1064
2026
Q1 		$2.54M Buy
70,306
+6,275
+10% +$237K 0.03% 481
2025
Q4 		$2.42M Buy
64,031
+12,570
+24% +$448K 0.03% 455
2025
Q3 		$1.83M Buy
51,461
+5,970
+13% +$208K 0.02% 510
2025
Q2 		$1.5M Buy
45,491
+8,070
+22% +$243K 0.02% 512
2025
Q1 		$1.14M Buy
37,421
+9,465
+34% +$307K 0.02% 540
2024
Q4 		$889K Buy
+27,956
New +$897K 0.01% 646
2023
Q4 		– Sell
-2,097
Closed -$43K – 644
2023
Q3 		$43K Buy
2,097
+23
+1% +$507 0.01% 466
2023
Q2 		$44K Buy
2,074
+79
+4% +$1.65K 0.01% 473
2023
Q1 		$42K Sell
1,995
-916
-31% -$24K 0.01% 481
2022
Q4 		$76K Buy
2,911
+1,066
+58% +$29K 0.02% 379
2022
Q3 		$48K Sell
1,845
-133
-7% -$3.72K 0.01% 420
2022
Q2 		$52K Buy
1,978
+64
+3% +$1.84K 0.02% 427
2022
Q1 		$61K Buy
1,914
+40
+2% +$1.37K 0.02% 431
2021
Q4 		$62K Sell
1,874
-19
-1% -$643 0.02% 400
2021
Q3 		$62K Buy
1,893
+3
+0.2% +$93 0.04% 276
2021
Q2 		$59K Buy
1,890
+152
+9% +$4.86K 0.04% 255
2021
Q1 		$54K Sell
1,738
-303
-15% -$8.72K 0.04% 248
2020
Q4 		$49K Buy
2,041
+1,726
+548% +$36.1K 0.04% 247
2020
Q3 		$5K Sell
315
-230
-42% -$4.07K ﹤0.01% 338
2020
Q2 		$10K Sell
545
-112
-17% -$1.95K 0.01% 296
2020
Q1 		$10K Buy
+657
New +$15.5K 0.01% 284

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
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

Benjamin Edwards Inc's FTXO Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 83% in Q2 2026, selling an estimated $2.27M and leaving 12,070 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1064.

Benjamin Edwards Inc first reported a position in FTXO in Q1 2020 and has held it in 22 quarters since. The position peaked at $2.54M in Q1 2026. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Benjamin Edwards Inc held 12,070 shares of First Trust Nasdaq Bank ETF worth $499K as of Q2 2026.
  • Benjamin Edwards Inc sold 58,236 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $2.27M.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1064 holding.
  • Benjamin Edwards Inc first reported a position in First Trust Nasdaq Bank ETF in Q1 2020 and has held it in 22 quarters since.
  • Benjamin Edwards Inc's First Trust Nasdaq Bank ETF position peaked at $2.54M in Q1 2026.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.