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Concourse Financial Group Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4,626
Closed -$156K – 786
2024
Q4 		$156K Buy
+4,626
New +$148K 0.01% 808
2023
Q4 		– Sell
-2,802
Closed -$61.3K – 2319
2023
Q3 		$57.9K Buy
2,802
+61
+2% +$1.34K ﹤0.01% 1023
2023
Q2 		$58.2K Sell
2,741
-1,795
-40% -$37.6K ﹤0.01% 1039
2023
Q1 		$96.4K Sell
4,536
-3,244
-42% -$85K 0.01% 881
2022
Q4 		$204K Buy
7,780
+3,326
+75% +$90.6K 0.02% 606
2022
Q3 		$115K Buy
4,454
+460
+12% +$12.9K 0.01% 681
2022
Q2 		$104K Buy
3,994
+476
+14% +$13.7K 0.01% 794
2022
Q1 		$112K Sell
3,518
-9,133
-72% -$312K 0.01% 819
2021
Q4 		$415K Buy
12,651
+2,123
+20% +$71.9K 0.02% 530
2021
Q3 		$344K Sell
10,528
-1,791
-15% -$55.8K 0.02% 549
2021
Q2 		$382K Buy
12,319
+1,146
+10% +$36.6K 0.02% 513
2021
Q1 		$348K Buy
11,173
+357
+3% +$10.3K 0.02% 505
2020
Q4 		$257K Buy
10,816
+9,816
+982% +$205K 0.02% 546
2020
Q3 		$17K Hold
1,000
– – ﹤0.01% 1412
2020
Q2 		$18K Sell
1,000
-986
-50% -$17.2K ﹤0.01% 1332
2020
Q1 		$31K Sell
1,986
-4,905
-71% -$116K ﹤0.01% 1078
2019
Q4 		$194K Sell
6,891
-4,069
-37% -$109K 0.02% 517
2019
Q3 		$281K Sell
10,960
-7,206
-40% -$181K 0.07% 224
2019
Q2 		$460K Sell
18,166
-2,435
-12% -$61.6K 0.05% 284
2019
Q1 		$502K Sell
20,601
-2,537
-11% -$64.2K 0.05% 266
2018
Q4 		$515K Buy
23,138
+17,724
+327% +$455K 0.06% 241
2018
Q3 		$151K Buy
+5,414
New +$159K 0.04% 332

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Concourse Financial Group Securities's FTXO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2025, closing a stake of 4,626 shares — an estimated $156K sold.

Concourse Financial Group Securities first reported a position in FTXO in Q3 2018 and held it in 22 quarters. The position peaked at $515K in Q4 2018. 96 funds tracked by Wall St. Rank hold FTXO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,626 First Trust Nasdaq Bank ETF shares in Q1 2025, an estimated $156K.
  • Concourse Financial Group Securities first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's First Trust Nasdaq Bank ETF position peaked at $515K in Q4 2018.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.