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

Key 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
2026 Q2	$951	Hold	23	–	–	﹤0.01%	660
2026 Q1	$832	Buy	+23	New	+$870	﹤0.01%	620

Other funds holding FTXO

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Key Capital Management's FTXO Position: Q2 2026 in Review

Key Capital Management held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q2 2026 at 23 shares worth $951. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Key Capital Management first reported a position in FTXO in Q1 2026 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Key Capital Management held 23 shares of First Trust Nasdaq Bank ETF worth $951 as of Q2 2026.
Key Capital Management left its First Trust Nasdaq Bank ETF share count unchanged in Q2 2026.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #660 holding.
Key Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2026 and has held it in 2 quarters since.
65 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.