Private Advisor Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Private Advisor Group’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,190	Closed	-$701K	–	2393
2024 Q1	$701K	Sell	28,190 -4,029	-13%	-$96.7K	0.01%	1335
2023 Q4	$782K	Sell	32,219 -10,386	-24%	-$241K	0.01%	1235
2023 Q3	$1.01M	Sell	42,605 -470	-1%	-$12.1K	0.01%	1034
2023 Q2	$1.13M	Buy	43,075 +7,737	+22%	+$209K	0.01%	990
2023 Q1	$950K	Buy	35,338 +710	+2%	+$18.8K	0.01%	1017
2022 Q4	$937	Sell	34,628 -546	-2%	-$14.7K	﹤0.01%	1251
2022 Q3	$874K	Buy	35,174 +2,447	+7%	+$64.9K	0.01%	979
2022 Q2	$839K	Buy	+32,727	New	+$881K	0.01%	1153

Other funds holding FTXG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisor Group's FTXG Position: Q2 2024 in Review

Private Advisor Group sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 28,190 shares — an estimated $701K sold.

Private Advisor Group first reported a position in FTXG in Q2 2022 and held it in 8 quarters. The position peaked at $1.13M in Q2 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

Private Advisor Group reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
Private Advisor Group sold 28,190 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $701K.
Private Advisor Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 8 quarters.
Private Advisor Group's First Trust Nasdaq Food & Beverage ETF position peaked at $1.13M in Q2 2023.
28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.