D.A. Davidson & Co’s First Trust Nasdaq Bank ETF FTXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Buy |
22,046
+2,514
| +13% | +$95.1K | ﹤0.01% | 998 |
|
|
2025
Q4 | $738K | Buy |
19,532
+1,402
| +8% | +$50K | ﹤0.01% | 999 |
|
|
2025
Q3 | $646K | Buy |
18,130
+452
| +3% | +$15.7K | ﹤0.01% | 1029 |
|
|
2025
Q2 | $584K | Buy |
17,678
+150
| +0.9% | +$4.52K | ﹤0.01% | 990 |
|
|
2025
Q1 | $533K | Buy |
17,528
+9,374
| +115% | +$304K | ﹤0.01% | 990 |
|
|
2024
Q4 | $259K | Hold |
8,154
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q3 | $237K | Buy |
8,154
+600
| +8% | +$17.1K | ﹤0.01% | 1253 |
|
|
2024
Q2 | $200K | Buy |
+7,554
| New | +$199K | ﹤0.01% | 1284 |
|
|
2024
Q1 | – | Sell |
-8,577
| Closed | -$217K | – | 1420 |
|
|
2023
Q4 | $217K | Buy |
+8,577
| New | +$188K | ﹤0.01% | 1225 |
|
|
2023
Q2 | – | Sell |
-19,662
| Closed | -$418K | – | 1383 |
|
|
2023
Q1 | $418K | Buy |
19,662
+6,661
| +51% | +$174K | ﹤0.01% | 948 |
|
|
2022
Q4 | $341K | Sell |
13,001
-8,121
| -38% | -$221K | ﹤0.01% | 991 |
|
|
2022
Q3 | $547K | Sell |
21,122
-3,508
| -14% | -$98.2K | 0.01% | 784 |
|
|
2022
Q2 | $642K | Buy |
24,630
+273
| +1% | +$7.84K | 0.01% | 742 |
|
|
2022
Q1 | $774K | Buy |
24,357
+5,982
| +33% | +$205K | 0.01% | 727 |
|
|
2021
Q4 | $603K | Buy |
18,375
+551
| +3% | +$18.6K | 0.01% | 817 |
|
|
2021
Q3 | $582K | Buy |
17,824
+2,056
| +13% | +$64K | 0.01% | 788 |
|
|
2021
Q2 | $489K | Buy |
15,768
+1,166
| +8% | +$37.3K | 0.01% | 841 |
|
|
2021
Q1 | $455K | Buy |
14,602
+722
| +5% | +$20.8K | 0.01% | 837 |
|
|
2020
Q4 | $330K | Hold |
13,880
| – | – | 0.01% | 819 |
|
|
2020
Q3 | $235K | Sell |
13,880
-494
| -3% | -$8.74K | ﹤0.01% | 823 |
|
|
2020
Q2 | $255K | Sell |
14,374
-26,601
| -65% | -$463K | ﹤0.01% | 790 |
|
|
2020
Q1 | $640K | Buy |
40,975
+506
| +1% | +$11.9K | 0.01% | 542 |
|
|
2019
Q4 | $1.14M | Sell |
40,469
-2,546
| -6% | -$68.5K | 0.02% | 469 |
|
|
2019
Q3 | $1.1M | Sell |
43,015
-1,572
| -4% | -$39.4K | 0.02% | 450 |
|
|
2019
Q2 | $1.13M | Sell |
44,587
-8,110
| -15% | -$205K | 0.02% | 445 |
|
|
2019
Q1 | $1.28M | Buy |
52,697
+1,319
| +3% | +$33.4K | 0.02% | 458 |
|
|
2018
Q4 | $1.14M | Sell |
51,378
-1,307
| -2% | -$33.5K | 0.02% | 449 |
|
|
2018
Q3 | $1.47M | Sell |
52,685
-99,471
| -65% | -$2.92M | 0.03% | 424 |
|
|
2018
Q2 | $4.33M | Buy |
152,156
+19,093
| +14% | +$570K | 0.09% | 199 |
|
|
2018
Q1 | $3.93M | Buy |
133,063
+19,988
| +18% | +$619K | 0.08% | 205 |
|
|
2017
Q4 | $3.32M | Buy |
113,075
+26,301
| +30% | +$744K | 0.07% | 228 |
|
|
2017
Q3 | $2.4M | Buy |
86,774
+9,001
| +12% | +$237K | 0.05% | 327 |
|
|
2017
Q2 | $2.06M | Buy |
77,773
+8,875
| +13% | +$228K | 0.05% | 311 |
|
|
2017
Q1 | $1.79M | Buy |
+68,898
| New | +$1.83M | 0.04% | 319 |
|
Other funds holding FTXO
TS
D.A. Davidson & Co's FTXO Position: Q1 2026 in Review
D.A. Davidson & Co increased its First Trust Nasdaq Bank ETF (FTXO) stake by 13% in Q1 2026, buying an estimated $95.1K and bringing the position to 22,046 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #998.
D.A. Davidson & Co first reported a position in FTXO in Q1 2017 and has held it in 34 quarters since. The position peaked at $4.33M in Q2 2018. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.
- D.A. Davidson & Co held 22,046 shares of First Trust Nasdaq Bank ETF worth $797K as of Q1 2026.
- D.A. Davidson & Co bought 2,514 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $95.1K.
- First Trust Nasdaq Bank ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #998 holding.
- D.A. Davidson & Co first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 34 quarters since.
- D.A. Davidson & Co's First Trust Nasdaq Bank ETF position peaked at $4.33M in Q2 2018.
- 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.