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GPS Wealth Strategies Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

GPS Wealth Strategies Group’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
-530
Closed -$18.9K – 944
2025
Q3 		$18.9K Hold
530
– – ﹤0.01% 918
2025
Q2 		$17.5K Hold
530
– – ﹤0.01% 888
2025
Q1 		$16.1K Hold
530
– – ﹤0.01% 882
2024
Q4 		$16.9K Hold
530
– – ﹤0.01% 832
2024
Q3 		$15.4K Hold
530
– – ﹤0.01% 856
2024
Q2 		$14.1K Hold
530
– – ﹤0.01% 839
2024
Q1 		$14.4K Hold
530
– – ﹤0.01% 785
2023
Q4 		$13.4K Hold
530
– – ﹤0.01% 779
2023
Q3 		$11K Hold
530
– – ﹤0.01% 823
2023
Q2 		$11.2K Hold
530
– – ﹤0.01% 828
2023
Q1 		$11.3K Buy
+530
New +$13.9K ﹤0.01% 809
2022
Q4 		– Sell
-530
Closed -$14K – 488
2022
Q3 		$14K Hold
530
– – ﹤0.01% 694
2022
Q2 		$14K Hold
530
– – ﹤0.01% 694
2022
Q1 		$17K Hold
530
– – ﹤0.01% 619
2021
Q4 		$17K Hold
530
– – ﹤0.01% 625
2021
Q3 		$17K Hold
530
– – ﹤0.01% 598
2021
Q2 		$16K Hold
530
– – ﹤0.01% 639
2021
Q1 		$16K Buy
+530
New +$15.3K ﹤0.01% 589

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GPS Wealth Strategies Group's FTXO Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2025, closing a stake of 530 shares — an estimated $18.9K sold.

GPS Wealth Strategies Group first reported a position in FTXO in Q1 2021 and held it in 18 quarters. The position peaked at $18.9K in Q3 2025. 115 funds tracked by Wall St. Rank hold FTXO as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 530 First Trust Nasdaq Bank ETF shares in Q4 2025, an estimated $18.9K.
  • GPS Wealth Strategies Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 18 quarters.
  • GPS Wealth Strategies Group's First Trust Nasdaq Bank ETF position peaked at $18.9K in Q3 2025.
  • 115 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.