Qube Research & Technologies (QRT)
FTXO icon

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
Q2 		$148K Buy
+3,581
New +$139K ﹤0.01% 2965
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
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

Qube Research & Technologies (QRT)'s FTXO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust Nasdaq Bank ETF (FTXO) in Q2 2026: 3,581 shares worth $148K. The stake represents ﹤0.01% of the portfolio and ranks #2965 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FTXO as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FTXO in Q2 2021 and has held it in 17 quarters since. The position peaked at $828K in Q2 2023. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 3,581 shares of First Trust Nasdaq Bank ETF worth $148K as of Q2 2026.
  • First Trust Nasdaq Bank ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2965 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Nasdaq Bank ETF in Q2 2021 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Nasdaq Bank ETF position peaked at $828K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.