LPL Financial
FTXG icon

LPL Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

LPL Financial’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
2026
Q2 		$276K Buy
12,382
+2,992
+32% +$66.6K ﹤0.01% 5517
2026
Q1 		$208K Sell
9,390
-4,042
-30% -$90.7K ﹤0.01% 5470
2025
Q4 		$281K Buy
13,432
+3,631
+37% +$77.5K ﹤0.01% 5194
2025
Q3 		$210K Sell
9,801
-1,423
-13% -$31.7K ﹤0.01% 5311
2025
Q2 		$249K Sell
11,224
-4,512
-29% -$103K ﹤0.01% 4915
2025
Q1 		$372K Sell
15,736
-21,403
-58% -$488K ﹤0.01% 4421
2024
Q4 		$856K Sell
37,139
-29,115
-44% -$708K ﹤0.01% 3630
2024
Q3 		$1.7M Sell
66,254
-10,508
-14% -$260K ﹤0.01% 2891
2024
Q2 		$1.8M Sell
76,762
-20,675
-21% -$502K ﹤0.01% 2694
2024
Q1 		$2.42M Sell
97,437
-38,131
-28% -$915K ﹤0.01% 2378
2023
Q4 		$3.29M Sell
135,568
-62,096
-31% -$1.44M ﹤0.01% 2007
2023
Q3 		$4.68M Sell
197,664
-48,256
-20% -$1.24M ﹤0.01% 1635
2023
Q2 		$6.45M Sell
245,920
-190,862
-44% -$5.15M ﹤0.01% 1434
2023
Q1 		$11.7M Sell
436,782
-34,484
-7% -$913K 0.01% 1011
2022
Q4 		$12.7M Sell
471,266
-57,324
-11% -$1.54M 0.01% 891
2022
Q3 		$13.1M Buy
528,590
+37,535
+8% +$996K 0.01% 820
2022
Q2 		$12.6M Buy
491,055
+462,702
+1,632% +$12.5M 0.01% 848
2022
Q1 		$768K Buy
28,353
+3,289
+13% +$86.9K ﹤0.01% 2834
2021
Q4 		$649K Buy
25,064
+11,810
+89% +$297K ﹤0.01% 3053
2021
Q3 		$323K Sell
13,254
-4,169
-24% -$103K ﹤0.01% 3597
2021
Q2 		$447K Buy
17,423
+3,221
+23% +$84.2K ﹤0.01% 3262
2021
Q1 		$388K Buy
+14,202
New +$354K ﹤0.01% 3251
2020
Q2 		– Sell
-11,868
Closed -$204K – 3474
2020
Q1 		$204K Buy
11,868
+16
+0.1% +$319 ﹤0.01% 2794
2019
Q4 		$262K Buy
+11,852
New +$251K ﹤0.01% 2883

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial's FTXG Position: Q2 2026 in Review

LPL Financial increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 32% in Q2 2026, buying an estimated $66.6K and bringing the position to 12,382 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #5517.

LPL Financial first reported a position in FTXG in Q4 2019 and has held it in 24 quarters since. The position peaked at $13.1M in Q3 2022. 24 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

  • LPL Financial held 12,382 shares of First Trust Nasdaq Food & Beverage ETF worth $276K as of Q2 2026.
  • LPL Financial bought 2,992 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $66.6K.
  • First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5517 holding.
  • LPL Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2019 and has held it in 24 quarters since.
  • LPL Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $13.1M in Q3 2022.
  • 24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.