Creekmur Asset Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Creekmur Asset Management’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
2025 Q3	–	Hold	0	–	–	–	822
2025 Q2	–	Hold	0	–	–	–	837
2025 Q1	–	Hold	0	–	–	–	764
2024 Q4	–	Hold	0	–	–	–	921
2024 Q3	–	Hold	0	–	–	–	1000
2024 Q2	–	Hold	0	–	–	–	1044
2024 Q1	–	Sell	-1	Closed	-$24	–	841
2023 Q4	$4	Buy	+1	New	+$23	﹤0.01%	797

Other funds holding FTXG

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

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

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Creekmur Asset Management's FTXG Position: Q3 2025 in Review

Creekmur Asset Management held its First Trust Nasdaq Food & Beverage ETF (FTXG) position steady in Q3 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Creekmur Asset Management first reported a position in FTXG in Q4 2023 and has held it in 1 quarter since. The position peaked at $4 in Q4 2023. 18 funds tracked by Wall St. Rank hold FTXG as of Q3 2025.

Creekmur Asset Management held 0 shares of First Trust Nasdaq Food & Beverage ETF worth $4 as of Q3 2025.
Creekmur Asset Management left its First Trust Nasdaq Food & Beverage ETF share count unchanged in Q3 2025.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #822 holding.
Creekmur Asset Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2023 and has held it in 1 quarter since.
Creekmur Asset Management's First Trust Nasdaq Food & Beverage ETF position peaked at $4 in Q4 2023.
18 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.