Private Advisor Group’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Private Advisor Group’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
2022 Q4	–	Sell	-10,540	Closed	-$273K	–	1770
2022 Q3	$273K	Buy	10,540 +568	+6%	+$15.9K	﹤0.01%	1524
2022 Q2	$260K	Sell	9,972 -15,369	-61%	-$441K	﹤0.01%	1714
2022 Q1	$805K	Buy	25,341 +12,605	+99%	+$431K	0.01%	1196
2021 Q4	$418K	Buy	+12,736	New	+$431K	﹤0.01%	1546
2020 Q3	–	Sell	-10,302	Closed	-$183K	–	2276
2020 Q2	$183K	Sell	10,302 -1,594	-13%	-$27.8K	﹤0.01%	1403
2020 Q1	$186K	Sell	11,896 -13,569	-53%	-$320K	﹤0.01%	1246
2019 Q4	$718K	Sell	25,465 -3,579	-12%	-$96.2K	0.01%	893
2019 Q3	$743K	Sell	29,044 -4,707	-14%	-$118K	0.01%	910
2019 Q2	$855K	Buy	33,751 +1,090	+3%	+$27.6K	0.02%	806
2019 Q1	$797K	Buy	32,661 +1,836	+6%	+$46.4K	0.02%	767
2018 Q4	$686K	Sell	30,825 -1,362	-4%	-$34.9K	0.02%	712
2018 Q3	$898K	Buy	+32,187	New	+$945K	0.02%	737
2018 Q2	–	Sell	-16,631	Closed	-$491K	–	1349
2018 Q1	$491K	Buy	+16,631	New	+$515K	0.02%	669

Other funds holding FTXO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Private Advisor Group's FTXO Position: Q4 2022 in Review

Private Advisor Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2022, closing a stake of 10,540 shares — an estimated $273K sold.

Private Advisor Group first reported a position in FTXO in Q1 2018 and held it in 13 quarters. The position peaked at $898K in Q3 2018. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2022.

Private Advisor Group reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2022 after selling out during the quarter.
Private Advisor Group sold 10,540 First Trust Nasdaq Bank ETF shares in Q4 2022, an estimated $273K.
Private Advisor Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and held it in 13 quarters.
Private Advisor Group's First Trust Nasdaq Bank ETF position peaked at $898K in Q3 2018.
88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2022.

Based on Private Advisor Group's 13F filing for Q4 2022, filed 18 Jan 2023.