MML Investors Services’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

MML Investors Services’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 Q4	–	Sell	-17,908	Closed	-$424K	–	2467
2023 Q3	$424K	Sell	17,908 -3,114	-15%	-$80K	﹤0.01%	1726
2023 Q2	$551K	Buy	21,022 +543	+3%	+$14.6K	﹤0.01%	1575
2023 Q1	$550K	Sell	20,479 -2,958	-13%	-$78.3K	﹤0.01%	1364
2022 Q4	$634K	Buy	23,437 +602	+3%	+$16.2K	﹤0.01%	1382
2022 Q3	$567K	Buy	+22,835	New	+$606K	﹤0.01%	1362

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MML Investors Services's FTXG Position: Q4 2023 in Review

MML Investors Services sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 17,908 shares — an estimated $424K sold.

MML Investors Services first reported a position in FTXG in Q3 2022 and held it in 5 quarters. The position peaked at $634K in Q4 2022. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

MML Investors Services reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
MML Investors Services sold 17,908 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $424K.
MML Investors Services first reported a position in First Trust Nasdaq Food & Beverage ETF in Q3 2022 and held it in 5 quarters.
MML Investors Services's First Trust Nasdaq Food & Beverage ETF position peaked at $634K in Q4 2022.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on MML Investors Services's 13F filing for Q4 2023, filed 14 Feb 2024.