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Davenport & Co’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Davenport & Co’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
-15,623
Closed -$497K – 1192
2024
Q4 		$497K Buy
+15,623
New +$501K ﹤0.01% 840

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

Davenport & Co's FTXO Position: Q1 2025 in Review

Davenport & Co sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2025, closing a stake of 15,623 shares — an estimated $497K sold.

Davenport & Co first reported a position in FTXO in Q4 2024 and held it in 1 quarter. The position peaked at $497K in Q4 2024. 96 funds tracked by Wall St. Rank hold FTXO as of Q1 2025.

  • Davenport & Co reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Davenport & Co sold 15,623 First Trust Nasdaq Bank ETF shares in Q1 2025, an estimated $497K.
  • Davenport & Co first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and held it in 1 quarter.
  • Davenport & Co's First Trust Nasdaq Bank ETF position peaked at $497K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2025.

Based on Davenport & Co's 13F filing for Q1 2025, filed 28 Apr 2025.