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

MinichMacGregor Wealth 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
2022 Q2	–	Sell	-133,654	Closed	-$4.25M	–	80
2022 Q1	$4.25M	Buy	+133,654	New	+$4.57M	1.36%	26
2018 Q4	–	Sell	-268	Closed	-$7K	–	230
2018 Q3	$7K	Sell	268 -62,384	-100%	-$1.83M	﹤0.01%	352
2018 Q2	$1.8M	Buy	62,652 +6,276	+11%	+$187K	1.28%	23
2018 Q1	$1.66M	Buy	56,376 +6,954	+14%	+$215K	1.3%	20
2017 Q4	$1.45M	Buy	49,422 +3,982	+9%	+$113K	1.13%	20
2017 Q3	$1.25M	Buy	45,440 +4,016	+10%	+$106K	1.04%	21
2017 Q2	$1.09M	Sell	41,424 -443	-1%	-$11.4K	0.95%	22
2017 Q1	$1.09M	Buy	+41,867	New	+$1.11M	0.98%	21

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

RJFSA

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

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

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

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

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

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

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

MinichMacGregor Wealth Management's FTXO Position: Q2 2022 in Review

MinichMacGregor Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 133,654 shares — an estimated $4.25M sold.

MinichMacGregor Wealth Management first reported a position in FTXO in Q1 2017 and held it in 8 quarters. The position peaked at $4.25M in Q1 2022. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

MinichMacGregor Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
MinichMacGregor Wealth Management sold 133,654 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $4.25M.
MinichMacGregor Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 8 quarters.
MinichMacGregor Wealth Management's First Trust Nasdaq Bank ETF position peaked at $4.25M in Q1 2022.
91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.