Covington Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Covington Capital 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
2022 Q2	–	Sell	-2,958	Closed	-$94K	–	1116
2022 Q1	$94K	Hold	2,958	–	–	﹤0.01%	490
2021 Q4	$97K	Hold	2,958	–	–	﹤0.01%	456
2021 Q3	$97K	Hold	2,958	–	–	﹤0.01%	451
2021 Q2	$92K	Buy	+2,958	New	+$94.6K	﹤0.01%	460

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Covington Capital Management's FTXO Position: Q2 2022 in Review

Covington Capital Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 2,958 shares — an estimated $94K sold.

Covington Capital Management first reported a position in FTXO in Q2 2021 and held it in 4 quarters. The position peaked at $97K in Q4 2021. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

Covington Capital Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
Covington Capital Management sold 2,958 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $94K.
Covington Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and held it in 4 quarters.
Covington Capital Management's First Trust Nasdaq Bank ETF position peaked at $97K in Q4 2021.
91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.