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Moors & Cabot’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Moors & Cabot’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
2023
Q1 		– Sell
-9,379
Closed -$246K – 897
2022
Q4 		$246K Sell
9,379
-1,060
-10% -$28.9K 0.02% 660
2022
Q3 		$270K Buy
10,439
+150
+1% +$4.2K 0.02% 594
2022
Q2 		$268K Buy
10,289
+170
+2% +$4.88K 0.02% 596
2022
Q1 		$322K Buy
10,119
+1,460
+17% +$50K 0.02% 610
2021
Q4 		$284K Buy
+8,659
New +$293K 0.02% 656

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moors & Cabot's FTXO Position: Q1 2023 in Review

Moors & Cabot sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2023, closing a stake of 9,379 shares — an estimated $246K sold.

Moors & Cabot first reported a position in FTXO in Q4 2021 and held it in 5 quarters. The position peaked at $322K in Q1 2022. 83 funds tracked by Wall St. Rank hold FTXO as of Q1 2023.

  • Moors & Cabot reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2023 after selling out during the quarter.
  • Moors & Cabot sold 9,379 First Trust Nasdaq Bank ETF shares in Q1 2023, an estimated $246K.
  • Moors & Cabot first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 5 quarters.
  • Moors & Cabot's First Trust Nasdaq Bank ETF position peaked at $322K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2023.

Based on Moors & Cabot's 13F filing for Q1 2023, filed 5 May 2023.