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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

Citigroup's FTXO Position: Q1 2026 in Review

Citigroup increased its First Trust Nasdaq Bank ETF (FTXO) stake by 3.7% in Q1 2026, buying an estimated $15.5K and bringing the position to 11,558 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3648.

Citigroup first reported a position in FTXO in Q1 2018 and has held it in 16 quarters since. The position peaked at $421K in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

Citigroup held 11,558 shares of First Trust Nasdaq Bank ETF worth $418K as of Q1 2026.
Citigroup bought 410 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $15.5K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3648 holding.
Citigroup first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 16 quarters since.
Citigroup's First Trust Nasdaq Bank ETF position peaked at $421K in Q4 2025.
122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.