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Sigma Planning Corp’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-6,005
Closed -$214K – 1335
2025
Q3 		$214K Buy
+6,005
New +$209K 0.01% 1191
2025
Q2 		– Sell
-6,993
Closed -$213K – 1278
2025
Q1 		$213K Buy
+6,993
New +$227K 0.01% 1100
2023
Q2 		– Sell
-81,003
Closed -$1.72M – 1271
2023
Q1 		$1.72M Buy
81,003
+24,077
+42% +$631K 0.06% 339
2022
Q4 		$1.49M Buy
56,926
+6,464
+13% +$176K 0.05% 356
2022
Q3 		$1.31M Buy
50,462
+6,666
+15% +$187K 0.05% 366
2022
Q2 		$1.14M Buy
43,796
+10,443
+31% +$300K 0.04% 419
2022
Q1 		$1.06M Sell
33,353
-6,144
-16% -$210K 0.03% 512
2021
Q4 		$1.3M Buy
39,497
+8,946
+29% +$303K 0.04% 448
2021
Q3 		$997K Buy
30,551
+4,958
+19% +$154K 0.03% 544
2021
Q2 		$794K Buy
25,593
+1,565
+7% +$50K 0.02% 639
2021
Q1 		$749K Buy
+24,028
New +$692K 0.02% 606
2020
Q1 		– Sell
-11,945
Closed -$337K – 987
2019
Q4 		$337K Buy
11,945
+1,686
+16% +$45.3K 0.01% 743
2019
Q3 		$262K Buy
10,259
+1,793
+21% +$45K 0.01% 824
2019
Q2 		$215K Buy
+8,466
New +$214K 0.01% 885

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sigma Planning Corp's FTXO Position: Q4 2025 in Review

Sigma Planning Corp sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2025, closing a stake of 6,005 shares — an estimated $214K sold.

Sigma Planning Corp first reported a position in FTXO in Q2 2019 and held it in 14 quarters. The position peaked at $1.72M in Q1 2023. 115 funds tracked by Wall St. Rank hold FTXO as of Q4 2025.

  • Sigma Planning Corp reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 6,005 First Trust Nasdaq Bank ETF shares in Q4 2025, an estimated $214K.
  • Sigma Planning Corp first reported a position in First Trust Nasdaq Bank ETF in Q2 2019 and held it in 14 quarters.
  • Sigma Planning Corp's First Trust Nasdaq Bank ETF position peaked at $1.72M in Q1 2023.
  • 115 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.