Commonwealth Equity Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $553K | Sell |
15,280
-767
| -5% | -$29K | ﹤0.01% | 3128 |
|
|
2025
Q4 | $606K | Sell |
16,047
-3,065
| -16% | -$109K | ﹤0.01% | 3019 |
|
|
2025
Q3 | $681K | Sell |
19,112
-607
| -3% | -$21.1K | ﹤0.01% | 2923 |
|
|
2025
Q2 | $651K | Buy |
19,719
+2,824
| +17% | +$85K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $514K | Buy |
16,895
+849
| +5% | +$27.5K | ﹤0.01% | 2997 |
|
|
2024
Q4 | $510K | Buy |
16,046
+638
| +4% | +$20.5K | ﹤0.01% | 2929 |
|
|
2024
Q3 | $448K | Sell |
15,408
-4,626
| -23% | -$131K | ﹤0.01% | 2979 |
|
|
2024
Q2 | $532K | Sell |
20,034
-19,943
| -50% | -$524K | ﹤0.01% | 2784 |
|
|
2024
Q1 | $1.08M | Sell |
39,977
-8,377
| -17% | -$212K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $1.22M | Buy |
48,354
+3,523
| +8% | +$77.1K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $927K | Sell |
44,831
-15,602
| -26% | -$344K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $1.28M | Sell |
60,433
-3,218
| -5% | -$67.4K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $1.35K | Sell |
63,651
-31,604
| -33% | -$828K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $2.5M | Sell |
95,255
-988
| -1% | -$26.9K | 0.01% | 1357 |
|
|
2022
Q3 | $2.49M | Buy |
96,243
+8,112
| +9% | +$227K | 0.01% | 1284 |
|
|
2022
Q2 | $2.29M | Sell |
88,131
-336,041
| -79% | -$9.64M | 0.01% | 1345 |
|
|
2022
Q1 | $13.5M | Buy |
424,172
+341,897
| +416% | +$11.7M | 0.03% | 499 |
|
|
2021
Q4 | $2.7M | Sell |
82,275
-78
| -0.1% | -$2.64K | 0.01% | 1295 |
|
|
2021
Q3 | $2.69M | Sell |
82,353
-658
| -0.8% | -$20.5K | 0.01% | 1247 |
|
|
2021
Q2 | $2.58M | Sell |
83,011
-241,083
| -74% | -$7.71M | 0.01% | 1258 |
|
|
2021
Q1 | $10.1M | Buy |
324,094
+276,555
| +582% | +$7.96M | 0.03% | 515 |
|
|
2020
Q4 | $1.13M | Buy |
47,539
+9,479
| +25% | +$198K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $643K | Sell |
38,060
-6,559
| -15% | -$116K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $791K | Buy |
44,619
+18,646
| +72% | +$325K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $405K | Sell |
25,973
-3,557
| -12% | -$83.8K | ﹤0.01% | 1840 |
|
|
2019
Q4 | $832K | Sell |
29,530
-20,160
| -41% | -$542K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $1.27M | Buy |
49,690
+8,359
| +20% | +$210K | 0.01% | 1214 |
|
|
2019
Q2 | $1.05M | Buy |
41,331
+18,023
| +77% | +$456K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $568K | Buy |
23,308
+3,552
| +18% | +$89.9K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $439K | Sell |
19,756
-455,715
| -96% | -$11.7M | ﹤0.01% | 1730 |
|
|
2018
Q3 | $13.3M | Buy |
475,471
+450,473
| +1,802% | +$13.2M | 0.06% | 279 |
|
|
2018
Q2 | $712K | Buy |
24,998
+2,922
| +13% | +$87.2K | ﹤0.01% | 1500 |
|
|
2018
Q1 | $651K | Buy |
22,076
+7,394
| +50% | +$229K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $431K | Sell |
14,682
-2,479
| -14% | -$70.2K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $474K | Buy |
17,161
+3,678
| +27% | +$96.9K | ﹤0.01% | 1648 |
|
|
2017
Q2 | $357K | Buy |
+13,483
| New | +$346K | ﹤0.01% | 1797 |
|
Other funds holding FTXO
TS
Commonwealth Equity Services's FTXO Position: Q1 2026 in Review
Commonwealth Equity Services reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 4.8% in Q1 2026, selling an estimated $29K and leaving 15,280 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #3128.
Commonwealth Equity Services first reported a position in FTXO in Q2 2017 and has held it in 36 quarters since. The position peaked at $13.5M in Q1 2022. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.
- Commonwealth Equity Services held 15,280 shares of First Trust Nasdaq Bank ETF worth $553K as of Q1 2026.
- Commonwealth Equity Services sold 767 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $29K.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3128 holding.
- Commonwealth Equity Services first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and has held it in 36 quarters since.
- Commonwealth Equity Services's First Trust Nasdaq Bank ETF position peaked at $13.5M in Q1 2022.
- 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.