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Oppenheimer & Co’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Oppenheimer & Co’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 		$3.24M Sell
89,590
-28,573
-24% -$1.08M 0.04% 446
2025
Q4 		$4.47M Buy
+118,163
New +$4.21M 0.06% 327

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Oppenheimer & Co's FTXO Position: Q1 2026 in Review

Oppenheimer & Co reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 24% in Q1 2026, selling an estimated $1.08M and leaving 89,590 shares worth $3.24M. The position accounts for 0.04% of the portfolio, ranked #446.

Oppenheimer & Co first reported a position in FTXO in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.47M in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Oppenheimer & Co held 89,590 shares of First Trust Nasdaq Bank ETF worth $3.24M as of Q1 2026.
  • Oppenheimer & Co sold 28,573 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $1.08M.
  • First Trust Nasdaq Bank ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #446 holding.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Bank ETF in Q4 2025 and has held it in 2 quarters since.
  • Oppenheimer & Co's First Trust Nasdaq Bank ETF position peaked at $4.47M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.