Envestnet Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Envestnet Asset 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	$8.4M	Buy	203,170 +951	+0.5%	+$37K	﹤0.01%	2055
2026 Q1	$7.31M	Sell	202,219 -62,935	-24%	-$2.38M	﹤0.01%	2046
2025 Q4	$10M	Sell	265,154 -98,744	-27%	-$3.52M	﹤0.01%	1685
2025 Q3	$13M	Buy	363,898 +3,469	+1%	+$121K	﹤0.01%	1591
2025 Q2	$11.9M	Buy	360,429 +3,205	+0.9%	+$96.5K	﹤0.01%	1619
2025 Q1	$10.9M	Buy	357,224 +22,207	+7%	+$720K	﹤0.01%	1614
2024 Q4	$10.7M	Buy	+335,017	New	+$10.7M	﹤0.01%	1596
2024 Q2	–	Sell	-7,442	Closed	-$202K	–	4210
2024 Q1	$202K	Sell	7,442 -19,736	-73%	-$499K	﹤0.01%	3943
2023 Q4	$687K	Sell	27,178 -205,393	-88%	-$4.5M	﹤0.01%	3162
2023 Q3	$4.81M	Sell	232,571 -7,225	-3%	-$159K	﹤0.01%	1824
2023 Q2	$5.09M	Sell	239,796 -10,972	-4%	-$230K	﹤0.01%	1695
2023 Q1	$5.33M	Sell	250,768 -222,027	-47%	-$5.82M	﹤0.01%	1620
2022 Q4	$12.4M	Buy	472,795 +160,235	+51%	+$4.37M	0.01%	1087
2022 Q3	$8.1M	Buy	312,560 +19,585	+7%	+$548K	﹤0.01%	1236
2022 Q2	$7.63M	Sell	292,975 -1,016	-0.3%	-$29.2K	﹤0.01%	1292
2022 Q1	$9.34M	Buy	293,991 +18,885	+7%	+$646K	﹤0.01%	1246
2021 Q4	$9.03M	Buy	275,106 +54,541	+25%	+$1.85M	﹤0.01%	1240
2021 Q3	$7.2M	Buy	220,565 +20,480	+10%	+$638K	﹤0.01%	1325
2021 Q2	$6.21M	Buy	200,085 +11,798	+6%	+$377K	﹤0.01%	1385
2021 Q1	$5.87M	Buy	188,287 +28,534	+18%	+$821K	﹤0.01%	1338
2020 Q4	$3.8M	Buy	+159,753	New	+$3.34M	﹤0.01%	1402
2020 Q1	–	Sell	-35,862	Closed	-$1.01M	–	3026
2019 Q4	$1.01M	Buy	35,862 +1,310	+4%	+$35.2K	﹤0.01%	2017
2019 Q3	$884K	Sell	34,552 -94,666	-73%	-$2.37M	﹤0.01%	2028
2019 Q2	$3.27M	Buy	129,218 +27,390	+27%	+$693K	﹤0.01%	1289
2019 Q1	$2.48M	Sell	101,828 -48,397	-32%	-$1.22M	﹤0.01%	1362
2018 Q4	$3.34M	Buy	150,225 +70,497	+88%	+$1.81M	0.01%	1084
2018 Q3	$2.22M	Buy	+79,728	New	+$2.34M	﹤0.01%	590
2017 Q3	–	Sell	-1,797	Closed	-$48K	–	2957
2017 Q2	$48K	Buy	+1,797	New	+$46.1K	﹤0.01%	2369

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management's FTXO Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.47% in Q2 2026, buying an estimated $37K and bringing the position to 203,170 shares worth $8.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Envestnet Asset Management first reported a position in FTXO in Q2 2017 and has held it in 28 quarters since. The position peaked at $13M in Q3 2025. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Envestnet Asset Management held 203,170 shares of First Trust Nasdaq Bank ETF worth $8.4M as of Q2 2026.
Envestnet Asset Management bought 951 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $37K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2055 holding.
Envestnet Asset Management first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and has held it in 28 quarters since.
Envestnet Asset Management's First Trust Nasdaq Bank ETF position peaked at $13M in Q3 2025.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.