CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-769
Closed -$24K – 4999
2022
Q1 		$24K Buy
+769
New +$26.3K ﹤0.01% 3278
2018
Q3 		– Sell
-266
Closed -$8K – 1621
2018
Q2 		$8K Buy
+266
New +$7.94K ﹤0.01% 1230

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

CAPTRUST Financial Advisors's FTXO Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 769 shares — an estimated $24K sold.

CAPTRUST Financial Advisors first reported a position in FTXO in Q2 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 769 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $24K.
  • CAPTRUST Financial Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's First Trust Nasdaq Bank ETF position peaked at $24K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.