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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
2026
Q2 		$235K Buy
+5,695
New +$222K ﹤0.01% 2253
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Private Advisor Group's FTXO Position: Q2 2026 in Review

Private Advisor Group opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2026: 5,695 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #2253 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FTXO as recently as Q3 2022.

Private Advisor Group first reported a position in FTXO in Q1 2018 and has held it in 14 quarters since. The position peaked at $898K in Q3 2018. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Private Advisor Group held 5,695 shares of First Trust Nasdaq Bank ETF worth $235K as of Q2 2026.
  • First Trust Nasdaq Bank ETF was a new Private Advisor Group position in Q2 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2253 holding.
  • Private Advisor Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 14 quarters since.
  • Private Advisor Group's First Trust Nasdaq Bank ETF position peaked at $898K in Q3 2018.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.