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NBC Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

NBC Securities’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
2026
Q2 		$60.3K Sell
1,460
-174
-11% -$6.78K ﹤0.01% 1234
2026
Q1 		$59.1K Sell
1,634
-2
-0.1% -$76 ﹤0.01% 1256
2025
Q4 		$61.8K Buy
1,636
+301
+23% +$10.7K ﹤0.01% 1256
2025
Q3 		$47.6K Buy
1,335
+1
+0.1% +$35 ﹤0.01% 1347
2025
Q2 		$44K Sell
1,334
-64
-5% -$1.93K ﹤0.01% 1376
2025
Q1 		$42K Buy
1,398
+1,392
+23,200% +$45.1K ﹤0.01% 1223
2024
Q4 		$209 Sell
6
-6,881
-100% -$221K 0.02% 740
2024
Q3 		$200K Sell
6,887
-722
-9% -$20.5K 0.02% 782
2024
Q2 		$201K Sell
7,609
-128
-2% -$3.37K 0.02% 751
2024
Q1 		$211K Sell
7,737
-154
-2% -$3.9K 0.02% 747
2023
Q4 		$199K Sell
7,891
-365
-4% -$7.99K 0.02% 736
2023
Q3 		$170K Buy
+8,256
New +$182K 0.02% 746

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

NBC Securities's FTXO Position: Q2 2026 in Review

NBC Securities reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 11% in Q2 2026, selling an estimated $6.78K and leaving 1,460 shares worth $60.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

NBC Securities first reported a position in FTXO in Q3 2023 and has held it in 12 quarters since. The position peaked at $211K in Q1 2024. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • NBC Securities held 1,460 shares of First Trust Nasdaq Bank ETF worth $60.3K as of Q2 2026.
  • NBC Securities sold 174 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $6.78K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1234 holding.
  • NBC Securities first reported a position in First Trust Nasdaq Bank ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Nasdaq Bank ETF position peaked at $211K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.