PFG Advisors
FTXO icon

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
Q3 		$4.16M Buy
107,365
+9,318
+10% +$391K 0.21% 115
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

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
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
NA
Nearside Advisors Indianapolis, Indiana $140M AUM
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
PWM
Puff Wealth Management Haddonfield, New Jersey $106M AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.68B AUM 22.33% 1-Year Est. Return
Englebert Financial Advisers
Englebert Financial Advisers Allentown, Pennsylvania $101M AUM 14.65% 1-Year Est. Return

PFG Advisors's FTXO Position: Q3 2026 in Review

PFG Advisors increased its First Trust Nasdaq Bank ETF (FTXO) stake by 9.5% in Q3 2026, buying an estimated $391K and bringing the position to 107,365 shares worth $4.16M. The position accounts for 0.21% of the portfolio, ranked #115.

PFG Advisors first reported a position in FTXO in Q4 2021 and has held it in 14 quarters since. 20 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

  • PFG Advisors held 107,365 shares of First Trust Nasdaq Bank ETF worth $4.16M as of Q3 2026.
  • PFG Advisors bought 9,318 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $391K.
  • First Trust Nasdaq Bank ETF made up 0.21% of PFG Advisors's portfolio in Q3 2026, its #115 holding.
  • PFG Advisors first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and has held it in 14 quarters since.
  • 20 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.