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Secure Asset Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Secure Asset Management’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
Q1 		– Sell
-229,155
Closed -$7.29M – 331
2024
Q4 		$7.29M Sell
229,155
-4,997
-2% -$160K 1.11% 15
2024
Q3 		$6.81M Sell
234,152
-48,125
-17% -$1.37M 1.15% 13
2024
Q2 		$7.49M Sell
282,277
-123,690
-30% -$3.25M 1.42% 12
2024
Q1 		$11M Sell
405,967
-28,741
-7% -$727K 2.59% 7
2023
Q4 		$11M Buy
434,708
+170,041
+64% +$3.72M 2.95% 5
2023
Q3 		$5.47M Buy
264,667
+221,167
+508% +$4.88M 1.64% 7
2023
Q2 		$923K Sell
43,500
-25,116
-37% -$526K 0.28% 87
2023
Q1 		$1.46M Sell
68,616
-17,429
-20% -$457K 0.49% 64
2022
Q4 		$2.25M Buy
86,045
+56,565
+192% +$1.54M 0.81% 27
2022
Q3 		$764K Sell
29,480
-46,434
-61% -$1.3M 0.43% 41
2022
Q2 		$1.98M Sell
75,914
-5,853
-7% -$168K 1.1% 15
2022
Q1 		$2.6M Buy
81,767
+73,321
+868% +$2.51M 1.17% 14
2021
Q4 		$277K Buy
+8,446
New +$286K 0.11% 157

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Secure Asset Management's FTXO Position: Q1 2025 in Review

Secure Asset Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2025, closing a stake of 229,155 shares — an estimated $7.29M sold.

Secure Asset Management first reported a position in FTXO in Q4 2021 and held it in 13 quarters. The position peaked at $11M in Q1 2024. 96 funds tracked by Wall St. Rank hold FTXO as of Q1 2025.

  • Secure Asset Management reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2025 after selling out during the quarter.
  • Secure Asset Management sold 229,155 First Trust Nasdaq Bank ETF shares in Q1 2025, an estimated $7.29M.
  • Secure Asset Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 13 quarters.
  • Secure Asset Management's First Trust Nasdaq Bank ETF position peaked at $11M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.