CA
FTXO icon

CoreCap Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

CoreCap Advisors’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
-38
Closed -$1.21K – 3200
2024
Q4 		$1.21K Hold
38
– – ﹤0.01% 2343
2024
Q3 		$1.1K Hold
38
– – ﹤0.01% 2255
2024
Q2 		$1.01K Hold
38
– – ﹤0.01% 1389
2024
Q1 		$1.03K Buy
+38
New +$961 ﹤0.01% 2220
2022
Q4 		$996 Buy
+38
New +$1.03K ﹤0.01% 2053
2022
Q3 		– Sell
-18,423
Closed -$480K – 1095
2022
Q2 		$480K Sell
18,423
-1,005
-5% -$28.8K 0.04% 329
2022
Q1 		$617K Buy
19,428
+3,369
+21% +$115K 0.04% 303
2021
Q4 		$527K Buy
+16,059
New +$544K 0.04% 352

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 $237M AUM 24.02% 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 $495M AUM 8.72% 1-Year Est. Return

CoreCap Advisors's FTXO Position: Q1 2025 in Review

CoreCap Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2025, closing a stake of 38 shares — an estimated $1.21K sold.

CoreCap Advisors first reported a position in FTXO in Q4 2021 and held it in 8 quarters. The position peaked at $617K in Q1 2022. 96 funds tracked by Wall St. Rank hold FTXO as of Q1 2025.

  • CoreCap Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2025 after selling out during the quarter.
  • CoreCap Advisors sold 38 First Trust Nasdaq Bank ETF shares in Q1 2025, an estimated $1.21K.
  • CoreCap Advisors first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's First Trust Nasdaq Bank ETF position peaked at $617K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.