Millennium Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Millennium Management’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
2021 Q3	–	Sell	-47,203	Closed	-$1.47M	–	6932
2021 Q2	$1.47M	Sell	47,203 -345	-0.7%	-$11K	﹤0.01%	4289
2021 Q1	$1.48M	Sell	47,548 -18,398	-28%	-$530K	﹤0.01%	3812
2020 Q4	$1.57M	Sell	65,946 -58	-0.1%	-$1.21K	﹤0.01%	3421
2020 Q3	$1.12K	Buy	66,004 +11,851	+22%	+$210K	﹤0.01%	3061
2020 Q2	$961K	Buy	+54,153	New	+$943K	﹤0.01%	3022
2020 Q1	–	Sell	-122,154	Closed	-$3.44M	–	4067
2019 Q4	$3.44M	Buy	122,154 +17,716	+17%	+$476K	﹤0.01%	2220
2019 Q3	$2.67M	Buy	+104,438	New	+$2.62M	﹤0.01%	2251
2018 Q4	–	Sell	-1,319,588	Closed	-$36.8M	–	3879
2018 Q3	$36.8M	Buy	+1,319,588	New	+$38.7M	0.05%	538
2017 Q2	–	Sell	-31,400	Closed	-$815K	–	3587
2017 Q1	$815K	Buy	+31,400	New	+$836K	﹤0.01%	2521

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Millennium Management's FTXO Position: Q3 2021 in Review

Millennium Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2021, closing a stake of 47,203 shares — an estimated $1.47M sold.

Millennium Management first reported a position in FTXO in Q1 2017 and held it in 9 quarters. The position peaked at $36.8M in Q3 2018. 74 funds tracked by Wall St. Rank hold FTXO as of Q3 2021.

Millennium Management reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 47,203 First Trust Nasdaq Bank ETF shares in Q3 2021, an estimated $1.47M.
Millennium Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 9 quarters.
Millennium Management's First Trust Nasdaq Bank ETF position peaked at $36.8M in Q3 2018.
74 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.