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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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Private Trust Company's FTXO Position: Q1 2026 in Review

Private Trust Company sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2026, closing a stake of 196 shares — an estimated $7.4K sold.

Private Trust Company first reported a position in FTXO in Q2 2022 and held it in 6 quarters. The position peaked at $283K in Q4 2022. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Private Trust Company reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2026 after selling out during the quarter.
  • Private Trust Company sold 196 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $7.4K.
  • Private Trust Company first reported a position in First Trust Nasdaq Bank ETF in Q2 2022 and held it in 6 quarters.
  • Private Trust Company's First Trust Nasdaq Bank ETF position peaked at $283K in Q4 2022.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.