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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
Q2 		$288K Buy
6,969
+300
+4% +$11.7K ﹤0.01% 1652
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

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 22.9% 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

Brinker Capital Investments's FTXO Position: Q2 2026 in Review

Brinker Capital Investments increased its First Trust Nasdaq Bank ETF (FTXO) stake by 4.5% in Q2 2026, buying an estimated $11.7K and bringing the position to 6,969 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Brinker Capital Investments first reported a position in FTXO in Q4 2024 and has held it in 7 quarters since. The position peaked at $924K in Q3 2025. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Brinker Capital Investments held 6,969 shares of First Trust Nasdaq Bank ETF worth $288K as of Q2 2026.
  • Brinker Capital Investments bought 300 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $11.7K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1652 holding.
  • Brinker Capital Investments first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's First Trust Nasdaq Bank ETF position peaked at $924K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.