HAS
FTXO icon

HBW Advisory Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

HBW Advisory Services’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 		$687K Buy
16,611
+334
+2% +$13K 0.06% 258
2026
Q1 		$589K Buy
16,277
+414
+3% +$15.7K 0.06% 272
2025
Q4 		$599K Buy
15,863
+10,150
+178% +$362K 0.07% 259
2025
Q3 		$203K Sell
5,713
-2,175
-28% -$75.7K 0.02% 399
2025
Q2 		$261K Buy
7,888
+427
+6% +$12.9K 0.03% 340
2025
Q1 		$227K Sell
7,461
-346
-4% -$11.2K 0.03% 345
2024
Q4 		$248K Buy
7,807
+345
+5% +$11.1K 0.03% 315
2024
Q3 		$217K Sell
7,462
-31,910
-81% -$907K 0.03% 338
2024
Q2 		$1.04M Sell
39,372
-1,243
-3% -$32.7K 0.17% 135
2024
Q1 		$1.03M Hold
40,615
– – 0.19% 123
2023
Q4 		$1.03M Buy
40,615
+5,871
+17% +$129K 0.19% 123
2023
Q3 		$718K Buy
34,744
+6,366
+22% +$140K 0.15% 143
2023
Q2 		$602K Buy
28,378
+1,466
+5% +$30.7K 0.13% 163
2023
Q1 		$572K Buy
26,912
+8,546
+47% +$224K 0.14% 158
2022
Q4 		$48K Buy
18,366
+1,352
+8% +$36.8K 0.01% 252
2022
Q3 		$441K Buy
17,014
+84
+0.5% +$2.35K 0.12% 162
2022
Q2 		$441K Buy
16,930
+382
+2% +$11K 0.11% 159
2022
Q1 		$526K Sell
16,548
-477
-3% -$16.3K 0.18% 130
2021
Q4 		$559K Buy
17,025
+2,490
+17% +$84.3K 0.13% 154
2021
Q3 		$474K Buy
+14,535
New +$453K 0.12% 158
2021
Q1 		– Sell
-31,986
Closed -$760K – 252
2020
Q4 		$760K Buy
+31,986
New +$669K 0.23% 98

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

HBW Advisory Services's FTXO Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Nasdaq Bank ETF (FTXO) stake by 2.1% in Q2 2026, buying an estimated $13K and bringing the position to 16,611 shares worth $687K. The position accounts for 0.06% of the portfolio, ranked #258.

HBW Advisory Services first reported a position in FTXO in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.04M in Q2 2024. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • HBW Advisory Services held 16,611 shares of First Trust Nasdaq Bank ETF worth $687K as of Q2 2026.
  • HBW Advisory Services bought 334 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $13K.
  • First Trust Nasdaq Bank ETF made up 0.06% of HBW Advisory Services's portfolio in Q2 2026, its #258 holding.
  • HBW Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and has held it in 21 quarters since.
  • HBW Advisory Services's First Trust Nasdaq Bank ETF position peaked at $1.04M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.