Compass Financial Management
FTXO icon

Compass Financial Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Compass Financial Management’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
Q3 		$441K Buy
11,405
+8,917
+358% +$374K 0.05% 310
2026
Q2 		$104K Buy
+2,488
New +$96.9K 0.01% 549

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
TradeWell Securities
TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Compass Financial Management's FTXO Position: Q3 2026 in Review

Compass Financial Management increased its First Trust Nasdaq Bank ETF (FTXO) stake by 358% in Q3 2026, buying an estimated $374K and bringing the position to 11,405 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #310.

Compass Financial Management first reported a position in FTXO in Q2 2026 and has held it in 2 quarters since. 85 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

  • Compass Financial Management held 11,405 shares of First Trust Nasdaq Bank ETF worth $441K as of Q3 2026.
  • Compass Financial Management bought 8,917 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $374K.
  • First Trust Nasdaq Bank ETF made up 0.05% of Compass Financial Management's portfolio in Q3 2026, its #310 holding.
  • Compass Financial Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2026 and has held it in 2 quarters since.
  • 85 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.