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Centaurus Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Centaurus Financial’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,415
Closed -$336K – 918
2022
Q4 		$336K Buy
12,415
+7,991
+181% +$215K 0.03% 463
2022
Q3 		$110K Buy
+4,424
New +$117K 0.01% 785

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Centaurus Financial's FTXG Position: Q1 2023 in Review

Centaurus Financial sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2023, closing a stake of 12,415 shares — an estimated $336K sold.

Centaurus Financial first reported a position in FTXG in Q3 2022 and held it in 2 quarters. The position peaked at $336K in Q4 2022. 81 funds tracked by Wall St. Rank hold FTXG as of Q1 2023.

  • Centaurus Financial reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2023 after selling out during the quarter.
  • Centaurus Financial sold 12,415 First Trust Nasdaq Food & Beverage ETF shares in Q1 2023, an estimated $336K.
  • Centaurus Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q3 2022 and held it in 2 quarters.
  • Centaurus Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $336K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2023.

Based on Centaurus Financial's 13F filing for Q1 2023, filed 18 May 2023.