Oppenheimer & Co
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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
Q3 		$5.69M Buy
146,924
+46,540
+46% +$1.95M 0.06% 333
2026
Q2 		$4.15M Buy
100,384
+10,794
+12% +$420K 0.04% 417
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
TradeWell Securities
TradeWell Securities Fort Wayne, Indiana $296M AUM 22% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's FTXO Position: Q3 2026 in Review

Oppenheimer & Co increased its First Trust Nasdaq Bank ETF (FTXO) stake by 46% in Q3 2026, buying an estimated $1.95M and bringing the position to 146,924 shares worth $5.69M. The position accounts for 0.06% of the portfolio, ranked #333.

Oppenheimer & Co first reported a position in FTXO in Q4 2025 and has held it in 4 quarters since. 71 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

  • Oppenheimer & Co held 146,924 shares of First Trust Nasdaq Bank ETF worth $5.69M as of Q3 2026.
  • Oppenheimer & Co bought 46,540 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $1.95M.
  • First Trust Nasdaq Bank ETF made up 0.06% of Oppenheimer & Co's portfolio in Q3 2026, its #333 holding.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Bank ETF in Q4 2025 and has held it in 4 quarters since.
  • 71 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.