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 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	$2.33M	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 $1.89T AUM 35.08% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial's FTXG Position: Q2 2026 in Review

Stifel Financial increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 100% in Q2 2026, buying an estimated $311K and bringing the position to 27,905 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2839.

Stifel Financial first reported a position in FTXG in Q2 2022 and has held it in 9 quarters since. The position peaked at $4.67M in Q4 2022. 24 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

Stifel Financial held 27,905 shares of First Trust Nasdaq Food & Beverage ETF worth $621K as of Q2 2026.
Stifel Financial bought 13,959 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $311K.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2839 holding.
Stifel Financial first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 9 quarters since.
Stifel Financial's First Trust Nasdaq Food & Beverage ETF position peaked at $4.67M in Q4 2022.
24 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.