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

NewEdge Wealth’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	$584K	Sell	14,119 -4,035	-22%	-$157K	0.01%	816
2026 Q1	$657K	Sell	18,154 -221	-1%	-$8.36K	0.01%	732
2025 Q4	$694K	Sell	18,375 -416	-2%	-$14.8K	0.01%	731
2025 Q3	$652K	Buy	18,791 +19	+0.1%	+$661	0.01%	670
2025 Q2	$614K	Sell	18,772 -448	-2%	-$13.5K	0.01%	645
2025 Q1	$584K	Buy	+19,220	New	+$623K	0.01%	604
2024 Q1	–	Sell	-18,184	Closed	-$459K	–	820
2023 Q4	$459K	Sell	18,184 -695	-4%	-$15.2K	0.01%	527
2023 Q3	$390K	Buy	18,879 +30	+0.2%	+$661	0.01%	494
2023 Q2	$400K	Buy	18,849 +6,073	+48%	+$127K	0.01%	496
2023 Q1	$272K	Buy	+12,776	New	+$335K	0.01%	521

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

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

NewEdge Wealth's FTXO Position: Q2 2026 in Review

NewEdge Wealth reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 22% in Q2 2026, selling an estimated $157K and leaving 14,119 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #816.

NewEdge Wealth first reported a position in FTXO in Q1 2023 and has held it in 10 quarters since. The position peaked at $694K in Q4 2025. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

NewEdge Wealth held 14,119 shares of First Trust Nasdaq Bank ETF worth $584K as of Q2 2026.
NewEdge Wealth sold 4,035 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $157K.
First Trust Nasdaq Bank ETF made up 0.01% of NewEdge Wealth's portfolio in Q2 2026, its #816 holding.
NewEdge Wealth first reported a position in First Trust Nasdaq Bank ETF in Q1 2023 and has held it in 10 quarters since.
NewEdge Wealth's First Trust Nasdaq Bank ETF position peaked at $694K in Q4 2025.
126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.