HRT Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

HRT Financial’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 Q3	$228K	Sell	5,915 -23,689	-80%	-$993K	﹤0.01%	3708
2026 Q2	$1.22M	Buy	29,604 +23,415	+378%	+$912K	﹤0.01%	2045
2026 Q1	$223K	Buy	+6,189	New	+$234K	﹤0.01%	3123
2024 Q4	–	Sell	-8,225	Closed	-$239K	–	2680
2024 Q3	$239K	Buy	+8,225	New	+$234K	﹤0.01%	1894
2018 Q4	–	Sell	-725,500	Closed	-$20.2M	–	646
2018 Q3	$20.2M	Buy	+725,500	New	+$21.3M	3.15%	6

Other funds holding FTXO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

HRT Financial's FTXO Position: Q3 2026 in Review

HRT Financial reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 80% in Q3 2026, selling an estimated $993K and leaving 5,915 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

HRT Financial first reported a position in FTXO in Q3 2018 and has held it in 5 quarters since. The position peaked at $20.2M in Q3 2018. 85 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

HRT Financial held 5,915 shares of First Trust Nasdaq Bank ETF worth $228K as of Q3 2026.
HRT Financial sold 23,689 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $993K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of HRT Financial's portfolio in Q3 2026, its #3708 holding.
HRT Financial first reported a position in First Trust Nasdaq Bank ETF in Q3 2018 and has held it in 5 quarters since.
HRT Financial's First Trust Nasdaq Bank ETF position peaked at $20.2M in Q3 2018.
85 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.