JWCA
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J.W. Cole Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

J.W. Cole Advisors’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
2022
Q4 		– Sell
-8,394
Closed -$217K – 749
2022
Q3 		$217K Buy
+8,394
New +$235K 0.02% 646
2022
Q2 		– Sell
-9,220
Closed -$293K – 757
2022
Q1 		$293K Buy
+9,220
New +$315K 0.02% 628

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

J.W. Cole Advisors's FTXO Position: Q4 2022 in Review

J.W. Cole Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2022, closing a stake of 8,394 shares — an estimated $217K sold.

J.W. Cole Advisors first reported a position in FTXO in Q1 2022 and held it in 2 quarters. The position peaked at $293K in Q1 2022. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2022.

  • J.W. Cole Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2022 after selling out during the quarter.
  • J.W. Cole Advisors sold 8,394 First Trust Nasdaq Bank ETF shares in Q4 2022, an estimated $217K.
  • J.W. Cole Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2022 and held it in 2 quarters.
  • J.W. Cole Advisors's First Trust Nasdaq Bank ETF position peaked at $293K in Q1 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2022.

Based on J.W. Cole Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.