Citigroup
FTXO icon

Citigroup’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Citigroup’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 		$202K Sell
4,889
-6,669
-58% -$260K ﹤0.01% 4334
2026
Q1 		$418K Buy
11,558
+410
+4% +$15.5K ﹤0.01% 3648
2025
Q4 		$421K Buy
11,148
+4,781
+75% +$170K ﹤0.01% 3650
2025
Q3 		$227K Buy
6,367
+5,667
+810% +$197K ﹤0.01% 3942
2025
Q2 		$23.1K Buy
+700
New +$21.1K ﹤0.01% 5040
2021
Q3 		– Sell
-1,950
Closed -$61K – 5954
2021
Q2 		$61K Buy
1,950
+200
+11% +$6.4K ﹤0.01% 4720
2021
Q1 		$55K Hold
1,750
– – ﹤0.01% 4655
2020
Q4 		$42K Hold
1,750
– – ﹤0.01% 6166
2020
Q3 		$30K Buy
1,750
+1,650
+1,650% +$29.2K ﹤0.01% 5922
2020
Q2 		$2K Hold
100
– – ﹤0.01% 7406
2020
Q1 		$2K Sell
100
-100
-50% -$2.36K ﹤0.01% 7423
2019
Q4 		$6K Hold
200
– – ﹤0.01% 7342
2019
Q3 		$5K Hold
200
– – ﹤0.01% 7328
2019
Q2 		$5K Hold
200
– – ﹤0.01% 7473
2019
Q1 		$5K Hold
200
– – ﹤0.01% 7417
2018
Q4 		$4K Buy
+200
New +$5.13K ﹤0.01% 7394
2018
Q2 		– Sell
-509
Closed -$15K – 7644
2018
Q1 		$15K Buy
+509
New +$15.8K ﹤0.01% 6879

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

Citigroup's FTXO Position: Q2 2026 in Review

Citigroup reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 58% in Q2 2026, selling an estimated $260K and leaving 4,889 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Citigroup first reported a position in FTXO in Q1 2018 and has held it in 17 quarters since. The position peaked at $421K in Q4 2025. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Citigroup held 4,889 shares of First Trust Nasdaq Bank ETF worth $202K as of Q2 2026.
  • Citigroup sold 6,669 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $260K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4334 holding.
  • Citigroup first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 17 quarters since.
  • Citigroup's First Trust Nasdaq Bank ETF position peaked at $421K in Q4 2025.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.