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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
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

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return