Jacobi Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Jacobi Capital Management’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
2020 Q4	–	Sell	-206	Closed	-$3K	–	1319
2020 Q3	$3K	Buy	206 +2	+1%	+$35	﹤0.01%	1030
2020 Q2	$4K	Buy	204 +3	+1%	+$52	﹤0.01%	947
2020 Q1	$3K	Sell	201 -2,356	-92%	-$55.5K	﹤0.01%	901
2019 Q4	$72K	Buy	2,557 +20	+0.8%	+$538	0.01%	399
2019 Q3	$65K	Buy	2,537 +20	+0.8%	+$502	0.01%	407
2019 Q2	$64K	Sell	2,517 -366	-13%	-$9.26K	0.01%	407
2019 Q1	$70K	Buy	2,883 +11	+0.4%	+$278	0.02%	356
2018 Q4	$64K	Sell	2,872 -1,510	-34%	-$38.7K	0.02%	349
2018 Q3	$122K	Buy	4,382 +50	+1%	+$1.47K	0.03%	291
2018 Q2	$123K	Buy	4,332 +773	+22%	+$23.1K	0.04%	285
2018 Q1	$103K	Buy	3,559 +800	+29%	+$24.8K	0.03%	292
2017 Q4	$82K	Buy	+2,759	New	+$78.1K	0.03%	292

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jacobi Capital Management's FTXO Position: Q4 2020 in Review

Jacobi Capital Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2020, closing a stake of 206 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in FTXO in Q4 2017 and held it in 12 quarters. The position peaked at $123K in Q2 2018. 45 funds tracked by Wall St. Rank hold FTXO as of Q4 2020.

Jacobi Capital Management reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2020 after selling out during the quarter.
Jacobi Capital Management sold 206 First Trust Nasdaq Bank ETF shares in Q4 2020, an estimated $3K.
Jacobi Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2017 and held it in 12 quarters.
Jacobi Capital Management's First Trust Nasdaq Bank ETF position peaked at $123K in Q2 2018.
45 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.