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

Envestnet 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 Q2	–	Sell	-10,247	Closed	-$242K	–	4482
2025 Q1	$242K	Buy	10,247 +907	+10%	+$20.7K	﹤0.01%	4046
2024 Q4	$215K	Buy	9,340 +104	+1%	+$2.53K	﹤0.01%	4064
2024 Q3	$237K	Buy	9,236 +122	+1%	+$3.02K	﹤0.01%	3940
2024 Q2	$214K	Sell	9,114 -128	-1%	-$3.11K	﹤0.01%	3898
2024 Q1	$230K	Sell	9,242 -10,528	-53%	-$253K	﹤0.01%	3875
2023 Q4	$480K	Sell	19,770 -1,111	-5%	-$25.8K	﹤0.01%	3350
2023 Q3	$494K	Sell	20,881 -58,961	-74%	-$1.51M	﹤0.01%	3260
2023 Q2	$2.09M	Sell	79,842 -465	-0.6%	-$12.5K	﹤0.01%	2251
2023 Q1	$2.16M	Sell	80,307 -4,036	-5%	-$107K	﹤0.01%	2157
2022 Q4	$2.28M	Sell	84,343 -18,370	-18%	-$494K	﹤0.01%	2065
2022 Q3	$2.55M	Buy	102,713 +13,303	+15%	+$353K	﹤0.01%	1939
2022 Q2	$2.29M	Buy	+89,410	New	+$2.41M	﹤0.01%	2015

Other funds holding FTXG

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

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Envestnet Asset Management's FTXG Position: Q2 2025 in Review

Envestnet Asset Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2025, closing a stake of 10,247 shares — an estimated $242K sold.

Envestnet Asset Management first reported a position in FTXG in Q2 2022 and held it in 12 quarters. The position peaked at $2.55M in Q3 2022. 22 funds tracked by Wall St. Rank hold FTXG as of Q2 2025.

Envestnet Asset Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
Envestnet Asset Management sold 10,247 First Trust Nasdaq Food & Beverage ETF shares in Q2 2025, an estimated $242K.
Envestnet Asset Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 12 quarters.
Envestnet Asset Management's First Trust Nasdaq Food & Beverage ETF position peaked at $2.55M in Q3 2022.
22 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2025.

Based on Envestnet Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.