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Oppenheimer & Co’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-14,682
Closed -$395K – 1439
2023
Q1 		$395K Buy
+14,682
New +$389K 0.01% 1030

Other funds holding FTXG

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oppenheimer & Co's FTXG Position: Q2 2023 in Review

Oppenheimer & Co sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2023, closing a stake of 14,682 shares — an estimated $395K sold.

Oppenheimer & Co first reported a position in FTXG in Q1 2023 and held it in 1 quarter. The position peaked at $395K in Q1 2023. 79 funds tracked by Wall St. Rank hold FTXG as of Q2 2023.

  • Oppenheimer & Co reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 14,682 First Trust Nasdaq Food & Beverage ETF shares in Q2 2023, an estimated $395K.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 1 quarter.
  • Oppenheimer & Co's First Trust Nasdaq Food & Beverage ETF position peaked at $395K in Q1 2023.
  • 79 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.