Gladstone Institutional Advisory’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Gladstone Institutional Advisory’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
2022 Q1	–	Sell	-64,314	Closed	-$2.11M	–	725
2021 Q4	$2.11M	Sell	64,314 -9,590	-13%	-$325K	0.16%	166
2021 Q3	$2.41M	Buy	73,904 +228	+0.3%	+$7.1K	0.24%	123
2021 Q2	$2.29M	Buy	+73,676	New	+$2.36M	0.27%	99

Other funds holding FTXO

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Gladstone Institutional Advisory's FTXO Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2022, closing a stake of 64,314 shares — an estimated $2.11M sold.

Gladstone Institutional Advisory first reported a position in FTXO in Q2 2021 and held it in 3 quarters. The position peaked at $2.41M in Q3 2021. 95 funds tracked by Wall St. Rank hold FTXO as of Q1 2022.

Gladstone Institutional Advisory reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 64,314 First Trust Nasdaq Bank ETF shares in Q1 2022, an estimated $2.11M.
Gladstone Institutional Advisory first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and held it in 3 quarters.
Gladstone Institutional Advisory's First Trust Nasdaq Bank ETF position peaked at $2.41M in Q3 2021.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.