First Horizon Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

First Horizon Advisors’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	$22.3K	Hold	676	–	–	﹤0.01%	1378
2025 Q1	$20.6K	Hold	676	–	–	﹤0.01%	1311
2024 Q4	$21.5K	Hold	676	–	–	﹤0.01%	1304
2024 Q3	$19.7K	Hold	676	–	–	﹤0.01%	1362
2024 Q2	$17.9K	Hold	676	–	–	﹤0.01%	1318
2024 Q1	$18.3K	Hold	676	–	–	﹤0.01%	1369
2023 Q4	$17.1K	Hold	676	–	–	﹤0.01%	1386
2023 Q3	$14K	Hold	676	–	–	﹤0.01%	1384
2023 Q2	$14.3K	Buy	676 +326	+93%	+$6.82K	﹤0.01%	1402
2023 Q1	$7.44K	Hold	350	–	–	﹤0.01%	1673
2022 Q4	$9.17K	Hold	350	–	–	﹤0.01%	1597
2022 Q3	$9K	Hold	350	–	–	﹤0.01%	1547
2022 Q2	$9K	Buy	+350	New	+$10K	﹤0.01%	1623
2022 Q1	–	Sell	-467	Closed	-$15K	–	1916
2021 Q4	$15K	Hold	467	–	–	﹤0.01%	1379
2021 Q3	$15K	Hold	467	–	–	﹤0.01%	1378
2021 Q2	$14K	Hold	467	–	–	﹤0.01%	1231
2021 Q1	$14K	Buy	+467	New	+$13.4K	﹤0.01%	1190
2020 Q1	–	Sell	-61	Closed	-$1K	–	1440
2019 Q4	$1K	Buy	+61	New	+$1.64K	﹤0.01%	1431
2019 Q1	–	Sell	-100	Closed	-$2K	–	1588
2018 Q4	$2K	Buy	100 +2	+2%	+$51	﹤0.01%	1382
2018 Q3	$2K	Hold	98	–	–	﹤0.01%	1421
2018 Q2	$2K	Sell	98 -62	-39%	-$1.85K	﹤0.01%	1428
2018 Q1	$4K	Buy	+160	New	+$4.95K	﹤0.01%	1243

Other funds holding FTXO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Horizon Advisors's FTXO Position: Q2 2025 in Review

First Horizon Advisors held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q2 2025 at 676 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

First Horizon Advisors first reported a position in FTXO in Q1 2018 and has held it in 22 quarters since. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

First Horizon Advisors held 676 shares of First Trust Nasdaq Bank ETF worth $22.3K as of Q2 2025.
First Horizon Advisors left its First Trust Nasdaq Bank ETF share count unchanged in Q2 2025.
First Trust Nasdaq Bank ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1378 holding.
First Horizon Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 22 quarters since.
98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.