LPL Financial
FTXO icon

LPL Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

LPL Financial’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
Q1 		$25.3M Sell
698,952
-17,559
-2% -$664K 0.01% 1315
2025
Q4 		$27.1M Sell
716,511
-33,243
-4% -$1.19M 0.01% 1203
2025
Q3 		$26.7M Buy
749,754
+132,202
+21% +$4.6M 0.01% 1181
2025
Q2 		$20.4M Buy
617,552
+90,949
+17% +$2.74M 0.01% 1236
2025
Q1 		$16M Buy
526,603
+267,124
+103% +$8.66M 0.01% 1293
2024
Q4 		$8.25M Buy
259,479
+25,003
+11% +$802K ﹤0.01% 1685
2024
Q3 		$6.82M Buy
234,476
+9,158
+4% +$260K ﹤0.01% 1748
2024
Q2 		$5.98M Sell
225,318
-49,298
-18% -$1.3M ﹤0.01% 1723
2024
Q1 		$7.45M Sell
274,616
-120,184
-30% -$3.04M ﹤0.01% 1513
2023
Q4 		$9.97M Sell
394,800
-37,613
-9% -$823K 0.01% 1253
2023
Q3 		$8.94M Sell
432,413
-20,993
-5% -$463K 0.01% 1224
2023
Q2 		$9.62M Buy
453,406
+14,729
+3% +$308K 0.01% 1164
2023
Q1 		$9.33M Sell
438,677
-18,648
-4% -$488K 0.01% 1126
2022
Q4 		$12M Buy
457,325
+13,453
+3% +$367K 0.01% 929
2022
Q3 		$11.5M Sell
443,872
-174,880
-28% -$4.89M 0.01% 888
2022
Q2 		$16.1M Sell
618,752
-38,249
-6% -$1.1M 0.02% 722
2022
Q1 		$20.9M Buy
657,001
+117,673
+22% +$4.03M 0.02% 654
2021
Q4 		$17.7M Buy
539,328
+60,484
+13% +$2.05M 0.01% 730
2021
Q3 		$15.6M Buy
478,844
+654
+0.1% +$20.4K 0.01% 733
2021
Q2 		$14.8M Buy
478,190
+81,918
+21% +$2.62M 0.02% 716
2021
Q1 		$12.4M Buy
396,272
+66,264
+20% +$1.91M 0.01% 729
2020
Q4 		$7.85M Buy
330,008
+62,277
+23% +$1.3M 0.01% 867
2020
Q3 		$4.53M Buy
267,731
+18,490
+7% +$327K 0.01% 1006
2020
Q2 		$4.42M Buy
249,241
+86,143
+53% +$1.5M 0.01% 938
2020
Q1 		$2.55M Sell
163,098
-40,590
-20% -$957K 0.01% 1052
2019
Q4 		$5.74M Sell
203,688
-40,026
-16% -$1.08M 0.01% 790
2019
Q3 		$6.24M Sell
243,714
-40,648
-14% -$1.02M 0.01% 706
2019
Q2 		$7.21M Sell
284,362
-30,819
-10% -$780K 0.02% 635
2019
Q1 		$7.69M Buy
315,181
+67,282
+27% +$1.7M 0.02% 596
2018
Q4 		$5.52M Sell
247,899
-14,117
-5% -$362K 0.01% 646
2018
Q3 		$7.31M Sell
262,016
-27,861
-10% -$818K 0.02% 596
2018
Q2 		$8.26M Buy
289,877
+44,099
+18% +$1.32M 0.02% 522
2018
Q1 		$7.25M Buy
245,778
+42,078
+21% +$1.3M 0.02% 547
2017
Q4 		$5.98M Buy
203,700
+52,492
+35% +$1.49M 0.02% 587
2017
Q3 		$4.18M Buy
151,208
+26,589
+21% +$700K 0.01% 664
2017
Q2 		$3.29M Buy
124,619
+27,605
+28% +$708K 0.01% 712
2017
Q1 		$2.51M Buy
97,014
+86,294
+805% +$2.3M 0.02% 719
2016
Q4 		$280K Buy
+10,720
New +$255K ﹤0.01% 2228

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial's FTXO Position: Q1 2026 in Review

LPL Financial reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 2.5% in Q1 2026, selling an estimated $664K and leaving 698,952 shares worth $25.3M. The position accounts for 0.01% of the portfolio, ranked #1315.

LPL Financial first reported a position in FTXO in Q4 2016 and has held it in 38 quarters since. The position peaked at $27.1M in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • LPL Financial held 698,952 shares of First Trust Nasdaq Bank ETF worth $25.3M as of Q1 2026.
  • LPL Financial sold 17,559 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $664K.
  • First Trust Nasdaq Bank ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1315 holding.
  • LPL Financial first reported a position in First Trust Nasdaq Bank ETF in Q4 2016 and has held it in 38 quarters since.
  • LPL Financial's First Trust Nasdaq Bank ETF position peaked at $27.1M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.