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Brinker Capital Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Brinker Capital Investments’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
Q1 		$241K Sell
6,669
-17,487
-72% -$661K ﹤0.01% 1765
2025
Q4 		$913K Sell
24,156
-1,785
-7% -$63.6K 0.01% 1283
2025
Q3 		$924K Sell
25,941
-174
-0.7% -$6.06K 0.01% 1267
2025
Q2 		$863K Sell
26,115
-309
-1% -$9.3K 0.01% 1263
2025
Q1 		$803K Buy
26,424
+126
+0.5% +$4.08K 0.01% 1197
2024
Q4 		$837K Buy
+26,298
New +$844K 0.01% 1145

Other funds holding FTXO

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Brinker Capital Investments's FTXO Position: Q1 2026 in Review

Brinker Capital Investments reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 72% in Q1 2026, selling an estimated $661K and leaving 6,669 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.

Brinker Capital Investments first reported a position in FTXO in Q4 2024 and has held it in 6 quarters since. The position peaked at $924K in Q3 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Brinker Capital Investments held 6,669 shares of First Trust Nasdaq Bank ETF worth $241K as of Q1 2026.
  • Brinker Capital Investments sold 17,487 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $661K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1765 holding.
  • Brinker Capital Investments first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 6 quarters since.
  • Brinker Capital Investments's First Trust Nasdaq Bank ETF position peaked at $924K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.