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Register Financial Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Register Financial Advisors’s Portfolio FTXG Stock Details FTXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-523
Closed -$13K – 745
2024
Q1 		$13K Buy
+523
New +$12.6K 0.01% 506
2023
Q4 		– Sell
-523
Closed -$12.4K – 429
2023
Q3 		$12.4K Hold
523
– – 0.01% 388
2023
Q2 		$13.7K Hold
523
– – 0.01% 379
2023
Q1 		$14.1K Buy
+523
New +$13.8K 0.01% 372

Other funds holding FTXG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Register Financial Advisors's FTXG Position: Q2 2024 in Review

Register Financial Advisors sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q2 2024, closing a stake of 523 shares — an estimated $13K sold.

Register Financial Advisors first reported a position in FTXG in Q1 2023 and held it in 4 quarters. The position peaked at $14.1K in Q1 2023. 28 funds tracked by Wall St. Rank hold FTXG as of Q2 2024.

  • Register Financial Advisors reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q2 2024 after selling out during the quarter.
  • Register Financial Advisors sold 523 First Trust Nasdaq Food & Beverage ETF shares in Q2 2024, an estimated $13K.
  • Register Financial Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q1 2023 and held it in 4 quarters.
  • Register Financial Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $14.1K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2024.

Based on Register Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.