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

Lloyd 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	$2.6K	Buy	+63	New	+$2.45K	﹤0.01%	484
2026 Q1	–	Sell	-23	Closed	-$885	–	922
2025 Q4	$885	Buy	+23	New	+$820	﹤0.01%	489
2022 Q2	–	Sell	-145	Closed	-$5K	–	244
2022 Q1	$5K	Buy	145 +5	+4%	+$171	﹤0.01%	447
2021 Q4	$5K	Buy	140 +40	+40%	+$1.35K	﹤0.01%	349
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	329
2021 Q2	$3K	Buy	100 +8	+9%	+$256	﹤0.01%	339
2021 Q1	$3K	Sell	92 -13	-12%	-$374	﹤0.01%	322
2020 Q4	$2K	Buy	+105	New	+$2.2K	﹤0.01%	307
2020 Q2	–	Sell	-1	Closed	–	–	319
2020 Q1	$0	Sell	1 -52	-98%	-$1.23K	﹤0.01%	320
2019 Q4	$2K	Buy	+53	New	+$1.43K	﹤0.01%	303

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 22.9% 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

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

Lloyd Advisory Services opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2026: 63 shares worth $2.6K. The stake represents ﹤0.01% of the portfolio and ranks #484 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in FTXO as recently as Q4 2025.

Lloyd Advisory Services first reported a position in FTXO in Q4 2019 and has held it in 10 quarters since. The position peaked at $5K in Q1 2022. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Lloyd Advisory Services held 63 shares of First Trust Nasdaq Bank ETF worth $2.6K as of Q2 2026.
First Trust Nasdaq Bank ETF was a new Lloyd Advisory Services position in Q2 2026.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #484 holding.
Lloyd Advisory Services first reported a position in First Trust Nasdaq Bank ETF in Q4 2019 and has held it in 10 quarters since.
Lloyd Advisory Services's First Trust Nasdaq Bank ETF position peaked at $5K in Q1 2022.
126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.