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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
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 $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
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

Oppenheimer & Co's FTXO Position: Q2 2026 in Review

Oppenheimer & Co increased its First Trust Nasdaq Bank ETF (FTXO) stake by 12% in Q2 2026, buying an estimated $420K and bringing the position to 100,384 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #417.

Oppenheimer & Co first reported a position in FTXO in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.47M in Q4 2025. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Oppenheimer & Co held 100,384 shares of First Trust Nasdaq Bank ETF worth $4.15M as of Q2 2026.
  • Oppenheimer & Co bought 10,794 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $420K.
  • First Trust Nasdaq Bank ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #417 holding.
  • Oppenheimer & Co first reported a position in First Trust Nasdaq Bank ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's First Trust Nasdaq Bank ETF position peaked at $4.47M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.