Capital Investment Advisory Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Capital Investment Advisory Services’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	$15.2K	Sell	367 -50	-12%	-$1.95K	﹤0.01%	1107
2026 Q1	$15.1K	Sell	417 -66	-14%	-$2.5K	﹤0.01%	1019
2025 Q4	$18.3K	Buy	+483	New	+$17.2K	﹤0.01%	964
2024 Q4	–	Sell	-6	Closed	-$174	–	955
2024 Q3	$174	Hold	6	–	–	﹤0.01%	976
2024 Q2	$159	Hold	6	–	–	﹤0.01%	962
2024 Q1	$163	Sell	6 -8	-57%	-$202	﹤0.01%	948
2023 Q4	$354	Hold	14	–	–	﹤0.01%	971
2023 Q3	$289	Sell	14 -697	-98%	-$15.4K	﹤0.01%	939
2023 Q2	$15.1K	Hold	711	–	–	﹤0.01%	716
2023 Q1	$15.1K	Buy	+711	New	+$18.6K	﹤0.01%	704
2022 Q4	–	Sell	-8	Closed	–	–	829
2022 Q3	$0	Hold	8	–	–	﹤0.01%	826
2022 Q2	$0	Hold	8	–	–	﹤0.01%	844
2022 Q1	$0	Hold	8	–	–	﹤0.01%	847
2021 Q4	$0	Hold	8	–	–	﹤0.01%	823
2021 Q3	$0	Hold	8	–	–	﹤0.01%	778
2021 Q2	$0	Hold	8	–	–	﹤0.01%	791
2021 Q1	$0	Hold	8	–	–	﹤0.01%	746
2020 Q4	$0	Hold	8	–	–	﹤0.01%	705
2020 Q3	$0	Sell	8 -30	-79%	-$531	﹤0.01%	641
2020 Q2	$1K	Hold	38	–	–	﹤0.01%	556
2020 Q1	$1K	Hold	38	–	–	﹤0.01%	549
2019 Q4	$1K	Sell	38 -63	-62%	-$1.69K	﹤0.01%	538
2019 Q3	$3K	Buy	101 +30	+42%	+$752	﹤0.01%	1208
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	1276
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	1103
2018 Q4	$2K	Buy	+71	New	+$1.82K	﹤0.01%	1055

Other funds holding FTXO

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

HFP

Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Capital Investment Advisory Services's FTXO Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 12% in Q2 2026, selling an estimated $1.95K and leaving 367 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Capital Investment Advisory Services first reported a position in FTXO in Q4 2018 and has held it in 26 quarters since. The position peaked at $18.3K in Q4 2025. 29 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Capital Investment Advisory Services held 367 shares of First Trust Nasdaq Bank ETF worth $15.2K as of Q2 2026.
Capital Investment Advisory Services sold 50 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.95K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1107 holding.
Capital Investment Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q4 2018 and has held it in 26 quarters since.
Capital Investment Advisory Services's First Trust Nasdaq Bank ETF position peaked at $18.3K in Q4 2025.
29 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.