Flow Traders U.S.’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-12,104	Closed	-$457K	–	1106
2025 Q4	$457K	Buy	+12,104	New	+$432K	0.02%	594
2025 Q3	–	Sell	-60,055	Closed	-$1.98M	–	1046
2025 Q2	$1.98M	Buy	+60,055	New	+$1.81M	0.07%	251
2023 Q3	–	Sell	-20,656	Closed	-$438K	–	1000
2023 Q2	$438K	Buy	+20,656	New	+$432K	0.02%	538
2022 Q3	–	Sell	-12,751	Closed	-$332K	–	1090
2022 Q2	$332K	Sell	12,751 -19,184	-60%	-$551K	0.02%	585
2022 Q1	$1.01M	Buy	+31,935	New	+$1.09M	0.04%	368
2021 Q4	–	Sell	-24,188	Closed	-$789K	–	867
2021 Q3	$789K	Buy	24,188 +9,180	+61%	+$286K	0.03%	557
2021 Q2	$466K	Sell	15,008 -68,578	-82%	-$2.19M	0.02%	617
2021 Q1	$2.61M	Buy	+83,586	New	+$2.41M	0.14%	137
2017 Q2	–	Sell	-24,644	Closed	-$640K	–	258
2017 Q1	$640K	Buy	+24,644	New	+$656K	0.05%	182

Other funds holding FTXO

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Flow Traders U.S.'s FTXO Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2026, closing a stake of 12,104 shares — an estimated $457K sold.

Flow Traders U.S. first reported a position in FTXO in Q1 2017 and held it in 9 quarters. The position peaked at $2.61M in Q1 2021. 123 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 12,104 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $457K.
Flow Traders U.S. first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 9 quarters.
Flow Traders U.S.'s First Trust Nasdaq Bank ETF position peaked at $2.61M in Q1 2021.
123 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.