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Benjamin F. Edwards & Company’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-91,898
Closed -$2.29M – 2174
2024
Q1 		$2.29M Sell
91,898
-4,360
-5% -$105K 0.04% 340
2023
Q4 		$2.33M Sell
96,258
-10,857
-10% -$252K 0.05% 312
2023
Q3 		$2.54M Sell
107,115
-291,568
-73% -$7.49M 0.1% 199
2023
Q2 		$10.5M Buy
398,683
+4,766
+1% +$129K 0.4% 58
2023
Q1 		$10.6M Buy
393,917
+11,310
+3% +$299K 0.44% 54
2022
Q4 		$10.3M Buy
382,607
+42,353
+12% +$1.14M 0.47% 51
2022
Q3 		$8.45M Buy
340,254
+6,273
+2% +$166K 0.42% 59
2022
Q2 		$8.57M Buy
333,981
+333,573
+81,758% +$8.98M 0.41% 61
2022
Q1 		$11K Buy
408
+2
+0.5% +$53 ﹤0.01% 1340
2021
Q4 		$11K Buy
406
+2
+0.5% +$50 ﹤0.01% 1355
2021
Q3 		$10K Buy
404
+2
+0.5% +$50 ﹤0.01% 1373
2021
Q2 		$10K Buy
402
+1
+0.2% +$26 ﹤0.01% 1380
2021
Q1 		$11K Buy
+401
New +$9.98K ﹤0.01% 1328

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Benjamin F. Edwards & Company's FTXG Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 91,898 shares — an estimated $2.29M sold.

Benjamin F. Edwards & Company first reported a position in FTXG in Q1 2021 and held it in 13 quarters. The position peaked at $10.6M in Q1 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 91,898 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $2.29M.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2021 and held it in 13 quarters.
  • Benjamin F. Edwards & Company's First Trust Nasdaq Food & Beverage ETF position peaked at $10.6M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.