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

Private Trust Company’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	$3.18K	Buy	+77	New	+$3K	﹤0.01%	2412
2026 Q1	–	Sell	-196	Closed	-$7.4K	–	2640
2025 Q4	$7.4K	Hold	196	–	–	﹤0.01%	2044
2025 Q3	$6.97K	Buy	+196	New	+$6.82K	﹤0.01%	2040
2023 Q2	–	Sell	-10,754	Closed	-$229K	–	2319
2023 Q1	$229K	Sell	10,754 -60	-0.6%	-$1.57K	0.03%	498
2022 Q4	$283K	Hold	10,814	–	–	0.04%	424
2022 Q3	$280K	Hold	10,814	–	–	0.05%	406
2022 Q2	$282K	Buy	+10,814	New	+$310K	0.04%	413

Other funds holding FTXO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return

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 Trust Company's FTXO Position: Q2 2026 in Review

Private Trust Company opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2026: 77 shares worth $3.18K. The stake represents ﹤0.01% of the portfolio and ranks #2412 among its holdings. This is a return to the name: Private Trust Company previously reported a position in FTXO as recently as Q4 2025.

Private Trust Company first reported a position in FTXO in Q2 2022 and has held it in 7 quarters since. The position peaked at $283K in Q4 2022. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Private Trust Company held 77 shares of First Trust Nasdaq Bank ETF worth $3.18K as of Q2 2026.
First Trust Nasdaq Bank ETF was a new Private Trust Company position in Q2 2026.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2412 holding.
Private Trust Company first reported a position in First Trust Nasdaq Bank ETF in Q2 2022 and has held it in 7 quarters since.
Private Trust Company's First Trust Nasdaq Bank ETF position peaked at $283K in Q4 2022.
126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.