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

Sherman 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
Q3 		– Sell
-870
Closed -$28.7K – 148
2025
Q2 		$28.7K Hold
870
– – 0.03% 116
2025
Q1 		$26.4K Hold
870
– – 0.03% 124
2024
Q4 		$27.7K Buy
+870
New +$27.9K 0.03% 121

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sherman Asset Management's FTXO Position: Q3 2025 in Review

Sherman Asset Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2025, closing a stake of 870 shares — an estimated $28.7K sold.

Sherman Asset Management first reported a position in FTXO in Q4 2024 and held it in 3 quarters. The position peaked at $28.7K in Q2 2025. 97 funds tracked by Wall St. Rank hold FTXO as of Q3 2025.

  • Sherman Asset Management reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2025 after selling out during the quarter.
  • Sherman Asset Management sold 870 First Trust Nasdaq Bank ETF shares in Q3 2025, an estimated $28.7K.
  • Sherman Asset Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and held it in 3 quarters.
  • Sherman Asset Management's First Trust Nasdaq Bank ETF position peaked at $28.7K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2025.

Based on Sherman Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.