Kovack Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Kovack Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,223	Closed	-$268K	–	573
2023 Q2	$268K	Sell	10,223 -1,827	-15%	-$49.3K	0.03%	441
2023 Q1	$324K	Buy	12,050 +2,963	+33%	+$78.4K	0.04%	393
2022 Q4	$246K	Buy	+9,087	New	+$244K	0.04%	462

Other funds holding FTXG

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

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Kovack Advisors's FTXG Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 10,223 shares — an estimated $268K sold.

Kovack Advisors first reported a position in FTXG in Q4 2022 and held it in 3 quarters. The position peaked at $324K in Q1 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

Kovack Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 10,223 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $268K.
Kovack Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 3 quarters.
Kovack Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $324K in Q1 2023.
64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.