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Equitable Holdings’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Equitable Holdings’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
2023
Q4 		– Sell
-11,622
Closed -$275K – 1147
2023
Q3 		$275K Sell
11,622
-575
-5% -$14.8K ﹤0.01% 895
2023
Q2 		$320K Sell
12,197
-1,651
-12% -$44.5K ﹤0.01% 828
2023
Q1 		$372K Buy
13,848
+1,410
+11% +$37.3K 0.01% 734
2022
Q4 		$336K Buy
+12,438
New +$334K 0.01% 703

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings's FTXG Position: Q4 2023 in Review

Equitable Holdings sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 11,622 shares — an estimated $275K sold.

Equitable Holdings first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $372K in Q1 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

  • Equitable Holdings reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
  • Equitable Holdings sold 11,622 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $275K.
  • Equitable Holdings first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
  • Equitable Holdings's First Trust Nasdaq Food & Beverage ETF position peaked at $372K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Equitable Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.