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FTXG icon

CreativeOne Wealth’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

CreativeOne Wealth’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,554
Closed -$337K – 853
2023
Q1 		$337K Buy
+12,554
New +$332K 0.02% 590

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CreativeOne Wealth's FTXG Position: Q2 2023 in Review

CreativeOne Wealth sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2023, closing a stake of 12,554 shares — an estimated $337K sold.

CreativeOne Wealth first reported a position in FTXG in Q1 2023 and held it in 1 quarter. The position peaked at $337K in Q1 2023. 79 funds tracked by Wall St. Rank hold FTXG as of Q2 2023.

  • CreativeOne Wealth reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 12,554 First Trust Nasdaq Food & Beverage ETF shares in Q2 2023, an estimated $337K.
  • CreativeOne Wealth first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 1 quarter.
  • CreativeOne Wealth's First Trust Nasdaq Food & Beverage ETF position peaked at $337K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.