GTS Securities’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

GTS Securities’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-31,316	Closed	-$740K	–	1367
2025 Q1	$740K	Sell	31,316 -3,990	-11%	-$90.9K	0.03%	510
2024 Q4	$813K	Sell	35,306 -8,264	-19%	-$201K	0.04%	419
2024 Q3	$1.12M	Sell	43,570 -13,240	-23%	-$328K	﹤0.01%	2061
2024 Q2	$1.33M	Sell	56,810 -1,927	-3%	-$46.8K	﹤0.01%	1812
2024 Q1	$1.46M	Buy	58,737 +1,036	+2%	+$24.9K	﹤0.01%	1695
2023 Q4	$1.4M	Buy	+57,701	New	+$1.34M	﹤0.01%	1924

Other funds holding FTXG

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

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

GTS Securities's FTXG Position: Q2 2025 in Review

GTS Securities sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2025, closing a stake of 31,316 shares — an estimated $740K sold.

GTS Securities first reported a position in FTXG in Q4 2023 and held it in 6 quarters. The position peaked at $1.46M in Q1 2024. 22 funds tracked by Wall St. Rank hold FTXG as of Q2 2025.

GTS Securities reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 31,316 First Trust Nasdaq Food & Beverage ETF shares in Q2 2025, an estimated $740K.
GTS Securities first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2023 and held it in 6 quarters.
GTS Securities's First Trust Nasdaq Food & Beverage ETF position peaked at $1.46M in Q1 2024.
22 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.