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Segment Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Segment Wealth 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
2018
Q2 		– Sell
-70,790
Closed -$2.09M – 212
2018
Q1 		$2.09M Buy
+70,790
New +$2.19M 0.52% 67

Other funds holding FTXO

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Segment Wealth Management's FTXO Position: Q2 2018 in Review

Segment Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2018, closing a stake of 70,790 shares — an estimated $2.09M sold.

Segment Wealth Management first reported a position in FTXO in Q1 2018 and held it in 1 quarter. The position peaked at $2.09M in Q1 2018. 86 funds tracked by Wall St. Rank hold FTXO as of Q2 2018.

  • Segment Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2018 after selling out during the quarter.
  • Segment Wealth Management sold 70,790 First Trust Nasdaq Bank ETF shares in Q2 2018, an estimated $2.09M.
  • Segment Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and held it in 1 quarter.
  • Segment Wealth Management's First Trust Nasdaq Bank ETF position peaked at $2.09M in Q1 2018.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2018.

Based on Segment Wealth Management's 13F filing for Q2 2018, filed 17 Jul 2018.