COMPASS FINANCIAL MANAGEMENT LLC’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$104K	Buy	+2,488	New	+$96.9K	0.01%	549

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's FTXO Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2026: 2,488 shares worth $104K. The stake represents 0.01% of the portfolio and ranks #549 among its holdings.

97 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 2,488 shares of First Trust Nasdaq Bank ETF worth $104K as of Q2 2026.
First Trust Nasdaq Bank ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
First Trust Nasdaq Bank ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #549 holding.
97 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.