Gateway Wealth Partners’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Gateway Wealth Partners’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	$907K	Sell	21,947 -16,015	-42%	-$624K	0.05%	328
2026 Q1	$1.37M	Buy	37,962 +4,859	+15%	+$184K	0.05%	318
2025 Q4	$1.25M	Buy	33,103 +3,638	+12%	+$130K	0.14%	161
2025 Q3	$1.05M	Buy	29,465 +715	+2%	+$24.9K	0.14%	152
2025 Q2	$950K	Sell	28,750 -786	-3%	-$23.7K	0.18%	125
2025 Q1	$898K	Buy	+29,536	New	+$957K	0.2%	118
2024 Q1	–	Sell	-18,670	Closed	-$472K	–	240
2023 Q4	$472K	Buy	18,670 +3,023	+19%	+$66.2K	0.19%	110
2023 Q3	$323K	Buy	15,647 +3,072	+24%	+$67.7K	0.06%	178
2023 Q2	$267K	Buy	12,575 +3,025	+32%	+$63.3K	0.05%	196
2023 Q1	$203K	Buy	9,550 +901	+10%	+$23.6K	0.03%	213
2022 Q4	$227K	Buy	+8,649	New	+$236K	0.04%	177

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

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

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

Gateway Wealth Partners's FTXO Position: Q2 2026 in Review

Gateway Wealth Partners reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 42% in Q2 2026, selling an estimated $624K and leaving 21,947 shares worth $907K. The position accounts for 0.05% of the portfolio, ranked #328.

Gateway Wealth Partners first reported a position in FTXO in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2026. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Gateway Wealth Partners held 21,947 shares of First Trust Nasdaq Bank ETF worth $907K as of Q2 2026.
Gateway Wealth Partners sold 16,015 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $624K.
First Trust Nasdaq Bank ETF made up 0.05% of Gateway Wealth Partners's portfolio in Q2 2026, its #328 holding.
Gateway Wealth Partners first reported a position in First Trust Nasdaq Bank ETF in Q4 2022 and has held it in 11 quarters since.
Gateway Wealth Partners's First Trust Nasdaq Bank ETF position peaked at $1.37M in Q1 2026.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.