Harbour Investments’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Harbour Investments’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	-854	Closed	-$20.2K	–	3646
2025 Q1	$20.2K	Hold	854	–	–	﹤0.01%	2187
2024 Q4	$19.7K	Hold	854	–	–	﹤0.01%	2135
2024 Q3	$21.9K	Hold	854	–	–	﹤0.01%	2015
2024 Q2	$20K	Hold	854	–	–	﹤0.01%	1953
2024 Q1	$21.2K	Sell	854 -74	-8%	-$1.78K	﹤0.01%	1927
2023 Q4	$22.5K	Sell	928 -296	-24%	-$6.88K	﹤0.01%	1824
2023 Q3	$29K	Hold	1,224	–	–	﹤0.01%	1588
2023 Q2	$32.1K	Hold	1,224	–	–	﹤0.01%	1554
2023 Q1	$32.9K	Sell	1,224 -400	-25%	-$10.6K	﹤0.01%	1527
2022 Q4	$43.9K	Buy	+1,624	New	+$43.6K	﹤0.01%	1353

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

Harbour Investments's FTXG Position: Q2 2025 in Review

Harbour Investments sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2025, closing a stake of 854 shares — an estimated $20.2K sold.

Harbour Investments first reported a position in FTXG in Q4 2022 and held it in 10 quarters. The position peaked at $43.9K in Q4 2022. 22 funds tracked by Wall St. Rank hold FTXG as of Q2 2025.

Harbour Investments reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2025 after selling out during the quarter.
Harbour Investments sold 854 First Trust Nasdaq Food & Beverage ETF shares in Q2 2025, an estimated $20.2K.
Harbour Investments first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 10 quarters.
Harbour Investments's First Trust Nasdaq Food & Beverage ETF position peaked at $43.9K in Q4 2022.
22 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2025.

Based on Harbour Investments's 13F filing for Q2 2025, filed 28 Jul 2025.