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Bullseye Investment Management’s First Trust Expanded Technology ETF XPND Stock Holding History

Bullseye Investment Management’s Portfolio XPND Stock Details XPND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.07M Hold
37,936
– – 0.65% 35
2025
Q2 		$1.07M Hold
37,936
– – 0.65% 35
2025
Q1 		$1.07M Buy
37,936
+13,412
+55% +$410K 0.65% 35
2024
Q4 		$746K Buy
+24,524
New +$739K 0.49% 41

Other funds holding XPND

IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 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
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bullseye Investment Management's XPND Position: Q3 2025 in Review

Bullseye Investment Management held its First Trust Expanded Technology ETF (XPND) position steady in Q3 2025 at 37,936 shares worth $1.07M. The position accounts for 0.65% of the portfolio, ranked #35.

Bullseye Investment Management first reported a position in XPND in Q4 2024 and has held it in 4 quarters since. 26 funds tracked by Wall St. Rank hold XPND as of Q3 2025.

  • Bullseye Investment Management held 37,936 shares of First Trust Expanded Technology ETF worth $1.07M as of Q3 2025.
  • Bullseye Investment Management left its First Trust Expanded Technology ETF share count unchanged in Q3 2025.
  • First Trust Expanded Technology ETF made up 0.65% of Bullseye Investment Management's portfolio in Q3 2025, its #35 holding.
  • Bullseye Investment Management first reported a position in First Trust Expanded Technology ETF in Q4 2024 and has held it in 4 quarters since.
  • 26 funds tracked by Wall St. Rank held First Trust Expanded Technology ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.