HI
FTXO icon

Harbour Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Harbour Investments’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
2026
Q2 		$373K Buy
9,035
+359
+4% +$14K 0.01% 1270
2026
Q1 		$314K Buy
8,676
+367
+4% +$13.9K ﹤0.01% 1283
2025
Q4 		$314K Sell
8,309
-2,689
-24% -$95.9K 0.01% 1062
2025
Q3 		$392K Buy
10,998
+236
+2% +$8.21K 0.01% 913
2025
Q2 		$355K Buy
10,762
+491
+5% +$14.8K 0.01% 911
2025
Q1 		$312K Buy
10,271
+219
+2% +$7.1K 0.01% 906
2024
Q4 		$320K Buy
10,052
+6,940
+223% +$223K 0.01% 843
2024
Q3 		$90.5K Sell
3,112
-1,087
-26% -$30.9K ﹤0.01% 1381
2024
Q2 		$111K Buy
4,199
+485
+13% +$12.8K ﹤0.01% 1191
2024
Q1 		$101K Buy
3,714
+1,058
+40% +$26.8K ﹤0.01% 1211
2023
Q4 		$67.1K Sell
2,656
-9,384
-78% -$205K ﹤0.01% 1311
2023
Q3 		$249K Sell
12,040
-1,562
-11% -$34.4K 0.01% 714
2023
Q2 		$289K Sell
13,602
-46,003
-77% -$963K 0.01% 671
2023
Q1 		$1.27M Buy
59,605
+70
+0.1% +$1.83K 0.07% 269
2022
Q4 		$1.56M Sell
59,535
-11,512
-16% -$314K 0.1% 207
2022
Q3 		$1.85M Hold
71,047
– – 0.12% 160
2022
Q2 		$1.85M Buy
+71,047
New +$2.04M 0.12% 160
2021
Q4 		$1.97M Buy
60,053
+5,642
+10% +$191K 0.12% 174
2021
Q3 		$1.78M Buy
54,411
+6,237
+13% +$194K 0.06% 308
2021
Q2 		$1.5M Buy
48,174
+25,128
+109% +$804K 0.05% 354
2021
Q1 		$719K Buy
+23,046
New +$663K 0.03% 486

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Harbour Investments's FTXO Position: Q2 2026 in Review

Harbour Investments increased its First Trust Nasdaq Bank ETF (FTXO) stake by 4.1% in Q2 2026, buying an estimated $14K and bringing the position to 9,035 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1270.

Harbour Investments first reported a position in FTXO in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.97M in Q4 2021. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Harbour Investments held 9,035 shares of First Trust Nasdaq Bank ETF worth $373K as of Q2 2026.
  • Harbour Investments bought 359 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $14K.
  • First Trust Nasdaq Bank ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1270 holding.
  • Harbour Investments first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Nasdaq Bank ETF position peaked at $1.97M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.