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Cetera Advisor Networks’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		– Sell
-26,752
Closed -$676K – 2850
2023
Q4 		$676K Buy
26,752
+3,580
+15% +$78.4K ﹤0.01% 1647
2023
Q3 		$479K Sell
23,172
-4,923
-18% -$109K ﹤0.01% 1792
2023
Q2 		$596K Sell
28,095
-2,605
-8% -$54.5K ﹤0.01% 1600
2023
Q1 		$653K Sell
30,700
-15,359
-33% -$402K ﹤0.01% 1518
2022
Q4 		$1.21M Buy
46,059
+2,519
+6% +$68.6K 0.01% 1072
2022
Q3 		$1.13M Sell
43,540
-1,503
-3% -$42.1K 0.01% 828
2022
Q2 		$1.17M Buy
45,043
+2,556
+6% +$73.4K 0.02% 809
2022
Q1 		$1.35M Buy
42,487
+7,931
+23% +$271K 0.02% 777
2021
Q4 		$1.14M Buy
34,556
+3,345
+11% +$113K 0.01% 846
2021
Q3 		$1.02M Buy
31,211
+2,032
+7% +$63.3K 0.01% 834
2021
Q2 		$905K Buy
+29,179
New +$933K 0.01% 865
2020
Q3 		– Sell
-5,936
Closed -$105K – 1881
2020
Q2 		$105K Buy
+5,936
New +$103K ﹤0.01% 1478
2020
Q1 		– Sell
-9,980
Closed -$283K – 1163
2019
Q4 		$283K Sell
9,980
-20,451
-67% -$550K 0.01% 987
2019
Q3 		$779K Sell
30,431
-487
-2% -$12.2K 0.02% 532
2019
Q2 		$786K Sell
30,918
-12,230
-28% -$309K 0.02% 533
2019
Q1 		$1.05M Buy
43,148
+16,018
+59% +$405K 0.03% 409
2018
Q4 		$598K Buy
27,130
+3,876
+17% +$99.5K 0.02% 529
2018
Q3 		$652K Buy
23,254
+16,159
+228% +$474K 0.02% 548
2018
Q2 		$205K Buy
+7,095
New +$212K 0.01% 777

Other funds holding FTXO

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Advisor Networks's FTXO Position: Q1 2024 in Review

Cetera Advisor Networks sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2024, closing a stake of 26,752 shares — an estimated $676K sold.

Cetera Advisor Networks first reported a position in FTXO in Q2 2018 and held it in 19 quarters. The position peaked at $1.35M in Q1 2022. 61 funds tracked by Wall St. Rank hold FTXO as of Q1 2024.

  • Cetera Advisor Networks reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 26,752 First Trust Nasdaq Bank ETF shares in Q1 2024, an estimated $676K.
  • Cetera Advisor Networks first reported a position in First Trust Nasdaq Bank ETF in Q2 2018 and held it in 19 quarters.
  • Cetera Advisor Networks's First Trust Nasdaq Bank ETF position peaked at $1.35M in Q1 2022.
  • 61 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.