Q3 Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Q3 Asset Management’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
2022 Q2	–	Sell	-237,768	Closed	-$7.56M	–	47
2022 Q1	$7.56M	Buy	+237,768	New	+$8.14M	3.48%	10
2021 Q2	–	Sell	-161,594	Closed	-$5.04M	–	47
2021 Q1	$5.04M	Sell	161,594 -68,567	-30%	-$1.97M	2.68%	9
2020 Q4	$5.47M	Buy	+230,161	New	+$4.82M	4.33%	5

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Q3 Asset Management's FTXO Position: Q2 2022 in Review

Q3 Asset Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2022, closing a stake of 237,768 shares — an estimated $7.56M sold.

Q3 Asset Management first reported a position in FTXO in Q4 2020 and held it in 3 quarters. The position peaked at $7.56M in Q1 2022. 91 funds tracked by Wall St. Rank hold FTXO as of Q2 2022.

Q3 Asset Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2022 after selling out during the quarter.
Q3 Asset Management sold 237,768 First Trust Nasdaq Bank ETF shares in Q2 2022, an estimated $7.56M.
Q3 Asset Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and held it in 3 quarters.
Q3 Asset Management's First Trust Nasdaq Bank ETF position peaked at $7.56M in Q1 2022.
91 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2022.

Based on Q3 Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.