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Stephens Inc’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Stephens Inc’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 		$403K Buy
9,754
+31
+0.3% +$1.21K ﹤0.01% 966
2026
Q1 		$352K Hold
9,723
– – ﹤0.01% 977
2025
Q4 		$367K Buy
+9,723
New +$347K ﹤0.01% 960
2018
Q1 		– Sell
-8,039
Closed -$236K – 697
2017
Q4 		$236K Sell
8,039
-1,745
-18% -$49.4K 0.01% 609
2017
Q3 		$270K Sell
9,784
-2,400
-20% -$63.2K 0.01% 598
2017
Q2 		$322K Sell
12,184
-140
-1% -$3.59K 0.01% 673
2017
Q1 		$320K Buy
+12,324
New +$328K 0.01% 654

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

Stephens Inc's FTXO Position: Q2 2026 in Review

Stephens Inc increased its First Trust Nasdaq Bank ETF (FTXO) stake by 0.32% in Q2 2026, buying an estimated $1.21K and bringing the position to 9,754 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Stephens Inc first reported a position in FTXO in Q1 2017 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Stephens Inc held 9,754 shares of First Trust Nasdaq Bank ETF worth $403K as of Q2 2026.
  • Stephens Inc bought 31 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $1.21K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #966 holding.
  • Stephens Inc first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.