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

Kestra Private Wealth 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
2023 Q4	–	Sell	-31,180	Closed	-$644K	–	1251
2023 Q3	$644K	Sell	31,180 -344	-1%	-$7.58K	0.02%	582
2023 Q2	$669K	Buy	31,524 +450	+1%	+$9.42K	0.02%	541
2023 Q1	$661K	Buy	31,074 +249	+0.8%	+$6.52K	0.03%	520
2022 Q4	$808K	Sell	30,825 -4,012	-12%	-$109K	0.04%	412
2022 Q3	$902K	Sell	34,837 -393	-1%	-$11K	0.05%	351
2022 Q2	$918K	Sell	35,230 -1	-0%	-$29	0.05%	362
2022 Q1	$1.12M	Sell	35,231 -2,664	-7%	-$91.2K	0.06%	348
2021 Q4	$1.24M	Sell	37,895 -696	-2%	-$23.6K	0.06%	332
2021 Q3	$1.26M	Sell	38,591 -6	-0%	-$187	0.07%	302
2021 Q2	$1.2M	Buy	38,597 +7,810	+25%	+$250K	0.07%	291
2021 Q1	$960K	Buy	+30,787	New	+$886K	0.07%	296

Other funds holding FTXO

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

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

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

RJFSA

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Kestra Private Wealth Services's FTXO Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2023, closing a stake of 31,180 shares — an estimated $644K sold.

Kestra Private Wealth Services first reported a position in FTXO in Q1 2021 and held it in 11 quarters. The position peaked at $1.26M in Q3 2021. 69 funds tracked by Wall St. Rank hold FTXO as of Q4 2023.

Kestra Private Wealth Services reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 31,180 First Trust Nasdaq Bank ETF shares in Q4 2023, an estimated $644K.
Kestra Private Wealth Services first reported a position in First Trust Nasdaq Bank ETF in Q1 2021 and held it in 11 quarters.
Kestra Private Wealth Services's First Trust Nasdaq Bank ETF position peaked at $1.26M in Q3 2021.
69 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.