Raymond James Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Raymond James Financial’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	$11M	Sell	265,877 -17,113	-6%	-$666K	﹤0.01%	2072
2026 Q1	$10.2M	Buy	282,990 +136,019	+93%	+$5.14M	﹤0.01%	1999
2025 Q4	$5.55M	Sell	146,971 -52,003	-26%	-$1.85M	﹤0.01%	2434
2025 Q3	$7.09M	Buy	198,974 +36,648	+23%	+$1.28M	﹤0.01%	2200
2025 Q2	$5.36M	Sell	162,326 -84,841	-34%	-$2.55M	﹤0.01%	2336
2025 Q1	$7.51M	Buy	247,167 +111,644	+82%	+$3.62M	﹤0.01%	2025
2024 Q4	$4.31M	Buy	+135,523	New	+$4.35M	﹤0.01%	2417

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's FTXO Position: Q2 2026 in Review

Raymond James Financial reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 6% in Q2 2026, selling an estimated $666K and leaving 265,877 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Raymond James Financial first reported a position in FTXO in Q4 2024 and has held it in 7 quarters since. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

Raymond James Financial held 265,877 shares of First Trust Nasdaq Bank ETF worth $11M as of Q2 2026.
Raymond James Financial sold 17,113 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $666K.
First Trust Nasdaq Bank ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2072 holding.
Raymond James Financial first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 7 quarters since.
126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.