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FTXG icon

HRT Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

HRT Financial’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
2024
Q1 		– Sell
-9,866
Closed -$239K – 2568
2023
Q4 		$239K Buy
9,866
+317
+3% +$7.37K ﹤0.01% 1715
2023
Q3 		$226K Buy
+9,549
New +$245K ﹤0.01% 1785

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's FTXG Position: Q1 2024 in Review

HRT Financial sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 9,866 shares — an estimated $239K sold.

HRT Financial first reported a position in FTXG in Q3 2023 and held it in 2 quarters. The position peaked at $239K in Q4 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

  • HRT Financial reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 9,866 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $239K.
  • HRT Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q3 2023 and held it in 2 quarters.
  • HRT Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $239K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.