Millennium Management
FTXG icon

Millennium Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Millennium Management’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
Q2 		– Sell
-90,274
Closed -$2.43M – 6295
2023
Q1 		$2.43M Buy
+90,274
New +$2.39M ﹤0.01% 3248

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Millennium Management's FTXG Position: Q2 2023 in Review

Millennium Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2023, closing a stake of 90,274 shares — an estimated $2.43M sold.

Millennium Management first reported a position in FTXG in Q1 2023 and held it in 1 quarter. The position peaked at $2.43M in Q1 2023. 79 funds tracked by Wall St. Rank hold FTXG as of Q2 2023.

  • Millennium Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 90,274 First Trust Nasdaq Food & Beverage ETF shares in Q2 2023, an estimated $2.43M.
  • Millennium Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 1 quarter.
  • Millennium Management's First Trust Nasdaq Food & Beverage ETF position peaked at $2.43M in Q1 2023.
  • 79 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.