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Snowden Capital Advisors’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Snowden Capital 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
2026
Q2 		$884K Sell
21,393
-349
-2% -$13.6K 0.02% 624
2026
Q1 		$786K Sell
21,742
-15,365
-41% -$581K 0.02% 603
2025
Q4 		$1.4M Buy
37,107
+658
+2% +$23.5K 0.04% 421
2025
Q3 		$1.3M Buy
36,449
+3,507
+11% +$122K 0.04% 438
2025
Q2 		$1.09M Sell
32,942
-2,259
-6% -$68K 0.03% 490
2025
Q1 		$1.07M Buy
+35,201
New +$1.14M 0.03% 487
2024
Q1 		– Sell
-51,355
Closed -$1.3M – 1188
2023
Q4 		$1.3M Sell
51,355
-2,395
-4% -$52.4K 0.05% 377
2023
Q3 		$1.11M Sell
53,750
-75
-0.1% -$1.65K 0.05% 389
2023
Q2 		$1.14M Sell
53,825
-25,740
-32% -$539K 0.04% 424
2023
Q1 		$1.69M Buy
79,565
+34,755
+78% +$910K 0.07% 316
2022
Q4 		$1.17M Buy
44,810
+138
+0.3% +$3.76K 0.05% 417
2022
Q3 		$1.16M Buy
44,672
+17,247
+63% +$483K 0.05% 394
2022
Q2 		$714K Buy
27,425
+1,236
+5% +$35.5K 0.03% 508
2022
Q1 		$832K Buy
26,189
+3,953
+18% +$135K 0.03% 485
2021
Q4 		$730K Buy
22,236
+4,175
+23% +$141K 0.04% 385
2021
Q3 		$590K Buy
18,061
+1,659
+10% +$51.7K 0.03% 490
2021
Q2 		$509K Buy
16,402
+2
+0% +$64 0.03% 545
2021
Q1 		$511K Buy
+16,400
New +$472K 0.03% 492
2020
Q2 		– Sell
-15,193
Closed -$237K – 565
2020
Q1 		$237K Sell
15,193
-803
-5% -$18.9K 0.03% 472
2019
Q4 		$451K Sell
15,996
-16,132
-50% -$434K 0.04% 404
2019
Q3 		$822K Sell
32,128
-3,525
-10% -$88.4K 0.08% 276
2019
Q2 		$904K Sell
35,653
-2,398
-6% -$60.7K 0.09% 259
2019
Q1 		$928K Buy
38,051
+6,021
+19% +$152K 0.1% 252
2018
Q4 		$713K Buy
32,030
+1,591
+5% +$40.8K 0.09% 274
2018
Q3 		$849K Buy
30,439
+2,773
+10% +$81.4K 0.1% 259
2018
Q2 		$788K Buy
27,666
+8,290
+43% +$247K 0.1% 258
2018
Q1 		$572K Buy
+19,376
New +$600K 0.08% 250

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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Snowden Capital Advisors's FTXO Position: Q2 2026 in Review

Snowden Capital Advisors reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 1.6% in Q2 2026, selling an estimated $13.6K and leaving 21,393 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #624.

Snowden Capital Advisors first reported a position in FTXO in Q1 2018 and has held it in 27 quarters since. The position peaked at $1.69M in Q1 2023. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Snowden Capital Advisors held 21,393 shares of First Trust Nasdaq Bank ETF worth $884K as of Q2 2026.
  • Snowden Capital Advisors sold 349 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $13.6K.
  • First Trust Nasdaq Bank ETF made up 0.02% of Snowden Capital Advisors's portfolio in Q2 2026, its #624 holding.
  • Snowden Capital Advisors first reported a position in First Trust Nasdaq Bank ETF in Q1 2018 and has held it in 27 quarters since.
  • Snowden Capital Advisors's First Trust Nasdaq Bank ETF position peaked at $1.69M in Q1 2023.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Snowden Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.