PTC
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Private Trust Company’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Private Trust Company’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
2023
Q3 		– Sell
-734
Closed -$19.2K – 2338
2023
Q2 		$19.2K Buy
734
+392
+115% +$10.6K ﹤0.01% 1378
2023
Q1 		$9.19K Buy
+342
New +$9.05K ﹤0.01% 1611

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Private Trust Company's FTXG Position: Q3 2023 in Review

Private Trust Company sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q3 2023, closing a stake of 734 shares — an estimated $19.2K sold.

Private Trust Company first reported a position in FTXG in Q1 2023 and held it in 2 quarters. The position peaked at $19.2K in Q2 2023. 64 funds tracked by Wall St. Rank hold FTXG as of Q3 2023.

  • Private Trust Company reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 734 First Trust Nasdaq Food & Beverage ETF shares in Q3 2023, an estimated $19.2K.
  • Private Trust Company first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 2 quarters.
  • Private Trust Company's First Trust Nasdaq Food & Beverage ETF position peaked at $19.2K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.