Northwestern Mutual Wealth Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Northwestern Mutual Wealth Management’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	-1,468	Closed	-$34.8K	–	3542
2023 Q3	$34.8K	Sell	1,468 -55,409	-97%	-$1.42M	﹤0.01%	2105
2023 Q2	$1.49M	Buy	56,877 +5,799	+11%	+$156K	﹤0.01%	804
2023 Q1	$1.37M	Buy	51,078 +4,710	+10%	+$125K	﹤0.01%	795
2022 Q4	$1.25M	Buy	+46,368	New	+$1.25M	﹤0.01%	800

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

Northwestern Mutual Wealth Management's FTXG Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 1,468 shares — an estimated $34.8K sold.

Northwestern Mutual Wealth Management first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $1.49M in Q2 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

Northwestern Mutual Wealth Management reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 1,468 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $34.8K.
Northwestern Mutual Wealth Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
Northwestern Mutual Wealth Management's First Trust Nasdaq Food & Beverage ETF position peaked at $1.49M in Q2 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.