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

GeoWealth 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
Q4 		– Sell
-24,270
Closed -$864K – 791
2025
Q3 		$864K Buy
+24,270
New +$845K 0.03% 334

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TS
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GeoWealth Management's FTXO Position: Q4 2025 in Review

GeoWealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2025, closing a stake of 24,270 shares — an estimated $864K sold.

GeoWealth Management first reported a position in FTXO in Q3 2025 and held it in 1 quarter. The position peaked at $864K in Q3 2025. 115 funds tracked by Wall St. Rank hold FTXO as of Q4 2025.

  • GeoWealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 24,270 First Trust Nasdaq Bank ETF shares in Q4 2025, an estimated $864K.
  • GeoWealth Management first reported a position in First Trust Nasdaq Bank ETF in Q3 2025 and held it in 1 quarter.
  • GeoWealth Management's First Trust Nasdaq Bank ETF position peaked at $864K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.