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

Private Advisory 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
2025 Q2	–	Sell	-20,285	Closed	-$617K	–	221
2025 Q1	$617K	Buy	+20,285	New	+$657K	0.07%	135
2017 Q3	–	Sell	-27,408	Closed	-$725K	–	125
2017 Q2	$725K	Buy	27,408 +10,359	+61%	+$266K	0.43%	55
2017 Q1	$443K	Buy	+17,049	New	+$454K	0.3%	94

Other funds holding FTXO

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

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

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

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

TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Private Advisory Group's FTXO Position: Q2 2025 in Review

Private Advisory Group sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2025, closing a stake of 20,285 shares — an estimated $617K sold.

Private Advisory Group first reported a position in FTXO in Q1 2017 and held it in 3 quarters. The position peaked at $725K in Q2 2017. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

Private Advisory Group reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 20,285 First Trust Nasdaq Bank ETF shares in Q2 2025, an estimated $617K.
Private Advisory Group first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and held it in 3 quarters.
Private Advisory Group's First Trust Nasdaq Bank ETF position peaked at $725K in Q2 2017.
98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.