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Orion Portfolio Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$803K Buy
26,424
+126
+0.5% +$4.08K 0.01% 1197
2024
Q4 		$837K Buy
+26,298
New +$844K 0.01% 1145

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Orion Portfolio Solutions's FTXO Position: Q1 2025 in Review

Orion Portfolio Solutions increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.48% in Q1 2025, buying an estimated $4.08K and bringing the position to 26,424 shares worth $803K. The position accounts for 0.01% of the portfolio, ranked #1197.

Orion Portfolio Solutions first reported a position in FTXO in Q4 2024 and has held it in 2 quarters since. The position peaked at $837K in Q4 2024. 96 funds tracked by Wall St. Rank hold FTXO as of Q1 2025.

  • Orion Portfolio Solutions held 26,424 shares of First Trust Nasdaq Bank ETF worth $803K as of Q1 2025.
  • Orion Portfolio Solutions bought 126 First Trust Nasdaq Bank ETF shares in Q1 2025, an estimated $4.08K.
  • First Trust Nasdaq Bank ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1197 holding.
  • Orion Portfolio Solutions first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 2 quarters since.
  • Orion Portfolio Solutions's First Trust Nasdaq Bank ETF position peaked at $837K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.