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RFG - Bristol Wealth Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q2 		– Sell
-9,352
Closed -$284K – 182
2025
Q1 		$284K Buy
+9,352
New +$303K 0.1% 143

Other funds holding FTXO

LPL Financial
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FTXO Position: Q2 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2025, closing a stake of 9,352 shares — an estimated $284K sold.

RFG - Bristol Wealth Advisors first reported a position in FTXO in Q1 2025 and held it in 1 quarter. The position peaked at $284K in Q1 2025. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 9,352 First Trust Nasdaq Bank ETF shares in Q2 2025, an estimated $284K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2025 and held it in 1 quarter.
  • RFG - Bristol Wealth Advisors's First Trust Nasdaq Bank ETF position peaked at $284K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.