BFEC
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Benjamin F. Edwards & Company’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Benjamin F. Edwards & Company’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
2023
Q4 		– Sell
-8,861
Closed -$183K – 2108
2023
Q3 		$183K Sell
8,861
-124
-1% -$2.73K 0.01% 756
2023
Q2 		$191K Buy
8,985
+95
+1% +$1.99K 0.01% 747
2023
Q1 		$189K Sell
8,890
-11,883
-57% -$311K 0.01% 736
2022
Q4 		$544K Buy
20,773
+11,273
+119% +$307K 0.02% 446
2022
Q3 		$246K Buy
9,500
+775
+9% +$21.7K 0.01% 612
2022
Q2 		$227K Buy
8,725
+889
+11% +$25.5K 0.01% 644
2022
Q1 		$249K Buy
7,836
+1,697
+28% +$58.1K 0.01% 623
2021
Q4 		$202K Buy
6,139
+313
+5% +$10.6K 0.01% 684
2021
Q3 		$190K Sell
5,826
-10,483
-64% -$327K 0.01% 673
2021
Q2 		$506K Buy
16,309
+149
+0.9% +$4.76K 0.03% 445
2021
Q1 		$504K Buy
16,160
+7,906
+96% +$228K 0.03% 455
2020
Q4 		$196K Buy
8,254
+1,759
+27% +$36.8K 0.01% 649
2020
Q3 		$110K Buy
6,495
+3,984
+159% +$70.5K 0.01% 719
2020
Q2 		$45K Buy
2,511
+1,771
+239% +$30.9K ﹤0.01% 911
2020
Q1 		$12K Sell
740
-2,420
-77% -$57K ﹤0.01% 1203
2019
Q4 		$89K Sell
3,160
-2,292
-42% -$61.6K 0.01% 812
2019
Q3 		$139K Buy
5,452
+1,106
+25% +$27.7K 0.01% 660
2019
Q2 		$110K Sell
4,346
-498
-10% -$12.6K 0.01% 678
2019
Q1 		$118K Buy
4,844
+267
+6% +$6.75K 0.01% 638
2018
Q4 		$102K Sell
4,577
-157,705
-97% -$4.05M 0.01% 663
2018
Q3 		$4.53M Sell
162,282
-32,453
-17% -$953K 0.43% 52
2018
Q2 		$5.55M Sell
194,735
-18,238
-9% -$544K 0.55% 38
2018
Q1 		$6.29M Buy
212,973
+15,139
+8% +$469K 0.64% 30
2017
Q4 		$5.81M Buy
197,834
+157,791
+394% +$4.47M 0.61% 35
2017
Q3 		$1.11M Buy
40,043
+1,319
+3% +$34.7K 0.13% 164
2017
Q2 		$1.02M Buy
38,724
+33,179
+598% +$851K 0.13% 157
2017
Q1 		$144K Buy
+5,545
New +$148K 0.02% 476

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Benjamin F. Edwards & Company's FTXO Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2023, closing a stake of 8,861 shares — an estimated $183K sold.

Benjamin F. Edwards & Company first reported a position in FTXO in Q1 2017 and held it in 27 quarters. The position peaked at $6.29M in Q1 2018. 69 funds tracked by Wall St. Rank hold FTXO as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 8,861 First Trust Nasdaq Bank ETF shares in Q4 2023, an estimated $183K.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 27 quarters.
  • Benjamin F. Edwards & Company's First Trust Nasdaq Bank ETF position peaked at $6.29M in Q1 2018.
  • 69 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.