Qube Research & Technologies (QRT)’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Qube Research & Technologies (QRT)’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	-46	Closed	-$1.74K	–	3728
2025 Q4	$1.74K	Hold	46	–	–	﹤0.01%	3591
2025 Q3	$1.64K	Hold	46	–	–	﹤0.01%	3482
2025 Q2	$1.52K	Hold	46	–	–	﹤0.01%	3471
2025 Q1	$1.4K	Hold	46	–	–	﹤0.01%	3410
2024 Q4	$1.46K	Hold	46	–	–	﹤0.01%	3379
2024 Q3	$1.34K	Hold	46	–	–	﹤0.01%	3180
2024 Q2	$1.22K	Hold	46	–	–	﹤0.01%	3235
2024 Q1	$1.25K	Hold	46	–	–	﹤0.01%	4023
2023 Q4	$1.16K	Buy	+46	New	+$1.01K	﹤0.01%	3861
2023 Q3	–	Sell	-11,025	Closed	-$828K	–	4166
2023 Q2	$828K	Buy	11,025 +10,979	+23,867%	+$230K	﹤0.01%	1376
2023 Q1	$978	Hold	46	–	–	﹤0.01%	2461
2022 Q4	$1.21K	Sell	46 -294	-86%	-$8.01K	﹤0.01%	2371
2022 Q3	$9K	Buy	+340	New	+$9.52K	﹤0.01%	2364
2022 Q1	–	Sell	-1,379	Closed	-$45K	–	2640
2021 Q4	$45K	Buy	1,379 +1,293	+1,503%	+$43.8K	﹤0.01%	2275
2021 Q3	$3K	Buy	86 +60	+231%	+$1.87K	﹤0.01%	2090
2021 Q2	$1K	Buy	+26	New	+$831	﹤0.01%	2185

Other funds holding FTXO

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

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

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

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

Qube Research & Technologies (QRT)'s FTXO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2026, closing a stake of 46 shares — an estimated $1.74K sold.

Qube Research & Technologies (QRT) first reported a position in FTXO in Q2 2021 and held it in 16 quarters. The position peaked at $828K in Q2 2023. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 46 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $1.74K.
Qube Research & Technologies (QRT) first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and held it in 16 quarters.
Qube Research & Technologies (QRT)'s First Trust Nasdaq Bank ETF position peaked at $828K in Q2 2023.
122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.