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EPG Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

EPG Wealth 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
2025
Q2 		– Sell
-558
Closed -$17K – 357
2025
Q1 		$17K Buy
558
+2
+0.4% +$65 ﹤0.01% 348
2024
Q4 		$17.7K Buy
556
+4
+0.7% +$128 ﹤0.01% 349
2024
Q3 		$16.1K Buy
+552
New +$15.7K ﹤0.01% 354
2024
Q2 		– Sell
-544
Closed -$14.3K – 381
2024
Q1 		$14.8K Buy
544
+2
+0.4% +$51 ﹤0.01% 375
2023
Q4 		$13K Buy
542
+5
+0.9% +$109 ﹤0.01% 362
2023
Q3 		$11.1K Buy
537
+4
+0.8% +$88 ﹤0.01% 359
2023
Q2 		$11.3K Buy
533
+7
+1% +$147 ﹤0.01% 348
2023
Q1 		$11.2K Buy
526
+3
+0.6% +$79 ﹤0.01% 358
2022
Q4 		$13.7K Buy
523
+5
+1% +$136 0.01% 320
2022
Q3 		$13K Buy
+518
New +$14.5K 0.01% 323
2022
Q2 		– Sell
-510
Closed -$16K – 268
2022
Q1 		$16K Buy
510
+2
+0.4% +$68 0.01% 337
2021
Q4 		$17K Buy
508
+2
+0.4% +$68 0.01% 341
2021
Q3 		$17K Buy
+506
New +$15.8K 0.01% 316

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

EPG Wealth Management's FTXO Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2025, closing a stake of 558 shares — an estimated $17K sold.

EPG Wealth Management first reported a position in FTXO in Q3 2021 and held it in 13 quarters. The position peaked at $17.7K in Q4 2024. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 558 First Trust Nasdaq Bank ETF shares in Q2 2025, an estimated $17K.
  • EPG Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q3 2021 and held it in 13 quarters.
  • EPG Wealth Management's First Trust Nasdaq Bank ETF position peaked at $17.7K in Q4 2024.
  • 98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.