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 Q2	$485K	Buy	11,726 +36	+0.3%	+$1.4K	0.02%	388
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	0.06%	215
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

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 22.9% 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

OneAscent Financial Services's FTXO Position: Q2 2026 in Review

OneAscent Financial Services increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.31% in Q2 2026, buying an estimated $1.4K and bringing the position to 11,726 shares worth $485K. The position accounts for 0.02% of the portfolio, ranked #388.

OneAscent Financial Services first reported a position in FTXO in Q2 2023 and has held it in 9 quarters since. The position peaked at $856K in Q3 2025. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

OneAscent Financial Services held 11,726 shares of First Trust Nasdaq Bank ETF worth $485K as of Q2 2026.
OneAscent Financial Services bought 36 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.4K.
First Trust Nasdaq Bank ETF made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #388 holding.
OneAscent Financial Services first reported a position in First Trust Nasdaq Bank ETF in Q2 2023 and has held it in 9 quarters since.
OneAscent Financial Services's First Trust Nasdaq Bank ETF position peaked at $856K in Q3 2025.
126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.