Cetera Investment Advisers
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Cetera Investment Advisers’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Cetera Investment Advisers’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 		$5.35M Buy
129,362
+210
+0.2% +$8.18K ﹤0.01% 1569
2026
Q1 		$4.67M Sell
129,152
-15,841
-11% -$599K 0.01% 1549
2025
Q4 		$5.48M Sell
144,993
-24,179
-14% -$862K 0.01% 1402
2025
Q3 		$6.02M Buy
169,172
+20,773
+14% +$723K 0.01% 1289
2025
Q2 		$4.9M Buy
148,399
+15,829
+12% +$477K 0.01% 1204
2025
Q1 		$4.03M Buy
132,570
+21,508
+19% +$697K 0.01% 1253
2024
Q4 		$3.53M Buy
111,062
+91,152
+458% +$2.92M 0.01% 1251
2024
Q3 		$579K Sell
19,910
-902
-4% -$25.6K ﹤0.01% 2530
2024
Q2 		$552K Sell
20,812
-14,666
-41% -$386K ﹤0.01% 2511
2024
Q1 		$963K Sell
35,478
-1,765
-5% -$44.6K ﹤0.01% 2097
2023
Q4 		$941K Sell
37,243
-25,077
-40% -$549K 0.01% 1134
2023
Q3 		$1.29M Buy
62,320
+7,691
+14% +$170K 0.01% 945
2023
Q2 		$1.16M Sell
54,629
-4,667
-8% -$97.7K 0.01% 998
2023
Q1 		$1.26M Sell
59,296
-18,375
-24% -$481K 0.01% 929
2022
Q4 		$2.03M Buy
77,671
+38,525
+98% +$1.05M 0.02% 704
2022
Q3 		$1.01M Sell
39,146
-26,215
-40% -$734K 0.02% 704
2022
Q2 		$1.7M Buy
65,361
+2,016
+3% +$57.9K 0.03% 588
2022
Q1 		$2.01M Buy
63,345
+24,280
+62% +$831K 0.03% 558
2021
Q4 		$1.28M Buy
39,065
+3,453
+10% +$117K 0.02% 713
2021
Q3 		$1.16M Buy
35,612
+2,426
+7% +$75.6K 0.02% 723
2021
Q2 		$1.03M Sell
33,186
-1,932
-6% -$61.8K 0.02% 762
2021
Q1 		$1.09M Buy
+35,118
New +$1.01M 0.02% 632
2019
Q3 		– Sell
-12,863
Closed -$326K – 550
2019
Q2 		$326K Buy
12,863
+3,745
+41% +$94.8K 0.04% 372
2019
Q1 		$223K Buy
+9,118
New +$231K 0.03% 433

Other funds holding FTXO

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
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

Cetera Investment Advisers's FTXO Position: Q2 2026 in Review

Cetera Investment Advisers increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.16% in Q2 2026, buying an estimated $8.18K and bringing the position to 129,362 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

Cetera Investment Advisers first reported a position in FTXO in Q1 2019 and has held it in 24 quarters since. The position peaked at $6.02M in Q3 2025. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Cetera Investment Advisers held 129,362 shares of First Trust Nasdaq Bank ETF worth $5.35M as of Q2 2026.
  • Cetera Investment Advisers bought 210 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $8.18K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1569 holding.
  • Cetera Investment Advisers first reported a position in First Trust Nasdaq Bank ETF in Q1 2019 and has held it in 24 quarters since.
  • Cetera Investment Advisers's First Trust Nasdaq Bank ETF position peaked at $6.02M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.