Kovack Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Kovack Advisors’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
2022 Q2	–	Sell	-11,210	Closed	-$356K	–	659
2022 Q1	$356K	Buy	+11,210	New	+$384K	0.04%	475
2018 Q4	–	Sell	-8,035	Closed	-$224K	–	446
2018 Q3	$224K	Buy	8,035 +394	+5%	+$11.6K	0.06%	365
2018 Q2	$218K	Hold	7,641	–	–	0.06%	353
2018 Q1	$226K	Hold	7,641	–	–	0.06%	391
2017 Q4	$224K	Buy	+7,641	New	+$216K	0.06%	378
2017 Q3	–	Sell	-7,838	Closed	-$207K	–	381
2017 Q2	$207K	Buy	+7,838	New	+$201K	0.07%	325

Other funds holding FTXO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Kovack Advisors's FTXO Position: Q2 2022 in Review

Kovack Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 11,210 shares — an estimated $356K sold.

Kovack Advisors first reported a position in FTXO in Q2 2017 and held it in 6 quarters. The position peaked at $356K in Q1 2022. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

Kovack Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 11,210 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $356K.
Kovack Advisors first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 6 quarters.
Kovack Advisors's First Trust Nasdaq Bank ETF position peaked at $356K in Q1 2022.
91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.