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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
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

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Stephens Inc's FTXO Position: Q1 2026 in Review

Stephens Inc held its First Trust Nasdaq Bank ETF (FTXO) position steady in Q1 2026 at 9,723 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Stephens Inc first reported a position in FTXO in Q1 2017 and has held it in 6 quarters since. The position peaked at $367K in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Stephens Inc held 9,723 shares of First Trust Nasdaq Bank ETF worth $352K as of Q1 2026.
  • Stephens Inc left its First Trust Nasdaq Bank ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #977 holding.
  • Stephens Inc first reported a position in First Trust Nasdaq Bank ETF in Q1 2017 and has held it in 6 quarters since.
  • Stephens Inc's First Trust Nasdaq Bank ETF position peaked at $367K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.