DCM
FTXO icon

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

Davis 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
2026
Q2 		$43 Hold
1
– – ﹤0.01% 1235
2026
Q1 		$37 Hold
1
– – ﹤0.01% 585
2025
Q4 		$39 Hold
1
– – ﹤0.01% 598
2025
Q3 		$36 Buy
+1
New +$35 ﹤0.01% 613

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Davis Capital Management's FTXO Position: Q2 2026 in Review

Davis Capital Management held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q2 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Davis Capital Management first reported a position in FTXO in Q3 2025 and has held it in 4 quarters since. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Davis Capital Management held 1 share of First Trust Nasdaq Bank ETF worth $43 as of Q2 2026.
  • Davis Capital Management left its First Trust Nasdaq Bank ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1235 holding.
  • Davis Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q3 2025 and has held it in 4 quarters since.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.