Stifel Financial’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Stifel Financial’s Portfolio FTXG Stock Details FTXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$687K	Buy	32,580 +4,675	+17%	+$106K	﹤0.01%	2801
2026 Q2	$621K	Buy	27,905 +13,959	+100%	+$311K	﹤0.01%	2839
2026 Q1	$309K	Sell	13,946 -5,714	-29%	-$128K	﹤0.01%	3165
2025 Q4	$412K	Buy	+19,660	New	+$420K	﹤0.01%	2966
2025 Q3	–	Sell	-24,974	Closed	-$554K	–	3572
2025 Q2	$554K	Buy	+24,974	New	+$568K	﹤0.01%	2717
2023 Q3	–	Sell	-155,108	Closed	-$4.07M	–	3333
2023 Q2	$4.07M	Buy	155,108 +19,039	+14%	+$513K	0.01%	1168
2023 Q1	$3.66M	Sell	136,069 -36,510	-21%	-$966K	0.01%	1206
2022 Q4	$4.67M	Buy	172,579 +78,574	+84%	+$2.11M	0.01%	1025
2022 Q3	$2.34M	Buy	94,005 +523	+0.6%	+$13.9K	﹤0.01%	1362
2022 Q2	$2.4M	Buy	+93,482	New	+$2.52M	﹤0.01%	1384

Other funds holding FTXG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $788M AUM

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Banque Transatlantique Paris, France $4.51B AUM 28.42% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $7.42B AUM 27.68% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Stifel Financial's FTXG Position: Q3 2026 in Review

Stifel Financial increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 17% in Q3 2026, buying an estimated $106K and bringing the position to 32,580 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

Stifel Financial first reported a position in FTXG in Q2 2022 and has held it in 10 quarters since. The position peaked at $4.67M in Q4 2022. 15 funds tracked by Wall St. Rank hold FTXG as of Q3 2026.

Stifel Financial held 32,580 shares of First Trust Nasdaq Food & Beverage ETF worth $687K as of Q3 2026.
Stifel Financial bought 4,675 First Trust Nasdaq Food & Beverage ETF shares in Q3 2026, an estimated $106K.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Stifel Financial's portfolio in Q3 2026, its #2801 holding.
Stifel Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 10 quarters since.
Stifel Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $4.67M in Q4 2022.
15 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q3 2026.

Based on Stifel Financial's 13F filing for Q3 2026, filed 12 Nov 2026.