Park Avenue Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Park Avenue Securities’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	$530K	Buy	12,818 +172	+1%	+$6.7K	﹤0.01%	1260
2026 Q1	$457K	Sell	12,646 -3,318	-21%	-$125K	﹤0.01%	1141
2025 Q4	$603K	Sell	15,964 -5,780	-27%	-$206K	0.01%	1009
2025 Q3	$774K	Buy	+21,744	New	+$757K	0.01%	984
2025 Q2	–	Sell	-20,517	Closed	-$624K	–	1516
2025 Q1	$624K	Buy	20,517 +340	+2%	+$11K	0.01%	776
2024 Q4	$642K	Buy	+20,177	New	+$647K	0.01%	962
2023 Q4	–	Sell	-10,729	Closed	-$222K	–	1347
2023 Q3	$222K	Buy	+10,729	New	+$237K	﹤0.01%	1172

Other funds holding FTXO

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Park Avenue Securities's FTXO Position: Q2 2026 in Review

Park Avenue Securities increased its First Trust Nasdaq Bank ETF (FTXO) stake by 1.4% in Q2 2026, buying an estimated $6.7K and bringing the position to 12,818 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Park Avenue Securities first reported a position in FTXO in Q3 2023 and has held it in 7 quarters since. The position peaked at $774K in Q3 2025. 44 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Park Avenue Securities held 12,818 shares of First Trust Nasdaq Bank ETF worth $530K as of Q2 2026.
Park Avenue Securities bought 172 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $6.7K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1260 holding.
Park Avenue Securities first reported a position in First Trust Nasdaq Bank ETF in Q3 2023 and has held it in 7 quarters since.
Park Avenue Securities's First Trust Nasdaq Bank ETF position peaked at $774K in Q3 2025.
44 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.