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

Kestra 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	$2.71M	Buy	65,506 +2,811	+4%	+$109K	0.01%	1168
2026 Q1	$2.27M	Buy	62,695 +481	+0.8%	+$18.2K	0.01%	1220
2025 Q4	$2.35M	Sell	62,214 -101	-0.2%	-$3.6K	0.01%	1123
2025 Q3	$2.22M	Buy	62,315 +1,476	+2%	+$51.4K	0.01%	1091
2025 Q2	$2.01M	Buy	60,839 +3,583	+6%	+$108K	0.01%	1075
2025 Q1	$1.74M	Buy	57,256 +4,158	+8%	+$135K	0.01%	1054
2024 Q4	$1.69M	Buy	53,098 +6,960	+15%	+$223K	0.01%	1095
2024 Q3	$1.34M	Buy	46,138 +3,835	+9%	+$109K	0.01%	1160
2024 Q2	$1.12M	Buy	42,303 +296	+0.7%	+$7.78K	0.01%	1250
2024 Q1	$1.14M	Buy	42,007 +8,711	+26%	+$220K	0.01%	1162
2023 Q4	$841K	Sell	33,296 -3,829	-10%	-$83.8K	0.01%	1216
2023 Q3	$767K	Buy	37,125 +5,819	+19%	+$128K	0.01%	1132
2023 Q2	$664K	Buy	31,306 +673	+2%	+$14.1K	0.01%	1179
2023 Q1	$651K	Sell	30,633 -22,689	-43%	-$594K	0.01%	1141
2022 Q4	$1.4M	Buy	53,322 +22,956	+76%	+$625K	0.01%	903
2022 Q3	$786K	Sell	30,366 -2,964	-9%	-$83K	0.01%	1083
2022 Q2	$868K	Sell	33,330 -4,869	-13%	-$140K	0.01%	1039
2022 Q1	$1.21M	Buy	38,199 +6,529	+21%	+$223K	0.01%	872
2021 Q4	$1.04M	Buy	31,670 +2,470	+8%	+$83.6K	0.01%	961
2021 Q3	$953K	Sell	29,200 -769	-3%	-$24K	0.01%	1047
2021 Q2	$930K	Buy	29,969 +13,221	+79%	+$423K	0.01%	982
2021 Q1	$522K	Buy	+16,748	New	+$482K	0.01%	1176

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

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

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

Kestra Advisory Services increased its First Trust Nasdaq Bank ETF (FTXO) stake by 4.5% in Q2 2026, buying an estimated $109K and bringing the position to 65,506 shares worth $2.71M. The position accounts for 0.01% of the portfolio, ranked #1168.

Kestra Advisory Services first reported a position in FTXO in Q1 2021 and has held it in 22 quarters since. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Kestra Advisory Services held 65,506 shares of First Trust Nasdaq Bank ETF worth $2.71M as of Q2 2026.
Kestra Advisory Services bought 2,811 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $109K.
First Trust Nasdaq Bank ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1168 holding.
Kestra Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and has held it in 22 quarters since.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.