BIM
FTXO icon

Bullseye Investment Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Bullseye Investment Management’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
2022
Q3 		– Sell
-10,210
Closed -$266K – 44
2022
Q2 		$266K Sell
10,210
-124,716
-92% -$3.58M 0.24% 32
2022
Q1 		$4.29M Sell
134,926
-71,564
-35% -$2.45M 3.64% 10
2021
Q4 		$6.78M Buy
+206,490
New +$6.99M 4.94% 5

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bullseye Investment Management's FTXO Position: Q3 2022 in Review

Bullseye Investment Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2022, closing a stake of 10,210 shares — an estimated $266K sold.

Bullseye Investment Management first reported a position in FTXO in Q4 2021 and held it in 3 quarters. The position peaked at $6.78M in Q4 2021. 89 funds tracked by Wall St. Rank hold FTXO as of Q3 2022.

  • Bullseye Investment Management reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 10,210 First Trust Nasdaq Bank ETF shares in Q3 2022, an estimated $266K.
  • Bullseye Investment Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 3 quarters.
  • Bullseye Investment Management's First Trust Nasdaq Bank ETF position peaked at $6.78M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2022.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.