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PFG Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

PFG Advisors’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 		$4.05M Buy
98,047
+10,356
+12% +$403K 0.2% 118
2026
Q1 		$3.17M Buy
87,691
+16,346
+23% +$618K 0.15% 165
2025
Q4 		$2.7M Sell
71,345
-1,371
-2% -$48.9K 0.13% 184
2025
Q3 		$2.59M Buy
72,716
+7,013
+11% +$244K 0.11% 225
2025
Q2 		$2.17M Buy
65,703
+12,094
+23% +$364K 0.1% 193
2025
Q1 		$1.63M Buy
53,609
+21,557
+67% +$698K 0.09% 249
2024
Q4 		$1.02M Sell
32,052
-62
-0.2% -$1.99K 0.06% 301
2024
Q3 		$934K Sell
32,114
-6,174
-16% -$175K 0.06% 316
2024
Q2 		$1.02M Buy
38,288
+6,809
+22% +$179K 0.07% 292
2024
Q1 		$854K Buy
31,479
+17,800
+130% +$450K 0.06% 308
2023
Q4 		$346K Buy
+13,679
New +$299K 0.03% 447
2022
Q2 		– Sell
-6,868
Closed -$218K – 411
2022
Q1 		$218K Buy
6,868
+559
+9% +$19.1K 0.02% 381
2021
Q4 		$207K Buy
+6,309
New +$214K 0.02% 505

Other funds holding FTXO

TS
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
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NP
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
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM

PFG Advisors's FTXO Position: Q2 2026 in Review

PFG Advisors increased its First Trust Nasdaq Bank ETF (FTXO) stake by 12% in Q2 2026, buying an estimated $403K and bringing the position to 98,047 shares worth $4.05M. The position accounts for 0.2% of the portfolio, ranked #118.

PFG Advisors first reported a position in FTXO in Q4 2021 and has held it in 13 quarters since. 40 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • PFG Advisors held 98,047 shares of First Trust Nasdaq Bank ETF worth $4.05M as of Q2 2026.
  • PFG Advisors bought 10,356 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $403K.
  • First Trust Nasdaq Bank ETF made up 0.2% of PFG Advisors's portfolio in Q2 2026, its #118 holding.
  • PFG Advisors first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and has held it in 13 quarters since.
  • 40 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.