OneAscent Financial Services’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

OneAscent Financial Services’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	$423K	Sell	11,690 -485	-4%	-$18.3K	0.02%	377
2025 Q4	$460K	Sell	12,175 -11,859	-49%	-$423K	0.04%	269
2025 Q3	$856K	Buy	24,034 +557	+2%	+$19.4K	0.1%	160
2025 Q2	$775K	Buy	23,477 +1,631	+7%	+$49.1K	0.06%	223
2025 Q1	$664K	Buy	21,846 +1,398	+7%	+$45.3K	0.04%	280
2024 Q4	$650K	Buy	+20,448	New	+$656K	0.06%	215
2023 Q4	–	Sell	-11,191	Closed	-$231K	–	377
2023 Q3	$231K	Buy	11,191 +1,726	+18%	+$38.1K	0.06%	228
2023 Q2	$201K	Buy	+9,465	New	+$198K	0.09%	115

Other funds holding FTXO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

OneAscent Financial Services's FTXO Position: Q1 2026 in Review

OneAscent Financial Services reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 4% in Q1 2026, selling an estimated $18.3K and leaving 11,690 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #377.

OneAscent Financial Services first reported a position in FTXO in Q2 2023 and has held it in 8 quarters since. The position peaked at $856K in Q3 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

OneAscent Financial Services held 11,690 shares of First Trust Nasdaq Bank ETF worth $423K as of Q1 2026.
OneAscent Financial Services sold 485 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $18.3K.
First Trust Nasdaq Bank ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #377 holding.
OneAscent Financial Services first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and has held it in 8 quarters since.
OneAscent Financial Services's First Trust Nasdaq Bank ETF position peaked at $856K in Q3 2025.
122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.