Capital Analysts LLC’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Capital Analysts LLC’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	$5K	Hold	116	–	–	﹤0.01%	1391
2026 Q1	$4K	Hold	116	–	–	﹤0.01%	1388
2025 Q4	$4K	Hold	116	–	–	﹤0.01%	1361
2025 Q3	$4K	Buy	+116	New	+$4.04K	﹤0.01%	1327
2023 Q1	–	Sell	-730	Closed	-$19K	–	1007
2022 Q4	$19K	Buy	+730	New	+$19.9K	﹤0.01%	768
2019 Q4	–	Sell	-360	Closed	-$9K	–	729
2019 Q3	$9K	Hold	360	–	–	﹤0.01%	552
2019 Q2	$9K	Hold	360	–	–	﹤0.01%	538
2019 Q1	$8K	Hold	360	–	–	﹤0.01%	524
2018 Q4	$8K	Buy	+360	New	+$9.24K	﹤0.01%	481

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

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

Capital Analysts LLC's FTXO Position: Q2 2026 in Review

Capital Analysts LLC held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q2 2026 at 116 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Capital Analysts LLC first reported a position in FTXO in Q4 2018 and has held it in 9 quarters since. The position peaked at $19K in Q4 2022. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Capital Analysts LLC held 116 shares of First Trust Nasdaq Bank ETF worth $5K as of Q2 2026.
Capital Analysts LLC left its First Trust Nasdaq Bank ETF share count unchanged in Q2 2026.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1391 holding.
Capital Analysts LLC first reported a position in First Trust Nasdaq Bank ETF in Q4 2018 and has held it in 9 quarters since.
Capital Analysts LLC's First Trust Nasdaq Bank ETF position peaked at $19K in Q4 2022.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.