StoneX Group’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

StoneX Group’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
2023 Q4	–	Sell	-12,487	Closed	-$296K	–	655
2023 Q3	$296K	Buy	+12,487	New	+$321K	0.03%	402
2023 Q2	–	Sell	-39,398	Closed	-$1.06M	–	668
2023 Q1	$1.06M	Buy	39,398 +5,441	+16%	+$144K	0.12%	154
2022 Q4	$920K	Buy	33,957 +5,639	+20%	+$152K	0.11%	173
2022 Q3	$704K	Sell	28,318 -791	-3%	-$21K	0.1%	200
2022 Q2	$747K	Buy	+29,109	New	+$784K	0.09%	214

Other funds holding FTXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

StoneX Group's FTXG Position: Q4 2023 in Review

StoneX Group sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q4 2023, closing a stake of 12,487 shares — an estimated $296K sold.

StoneX Group first reported a position in FTXG in Q2 2022 and held it in 5 quarters. The position peaked at $1.06M in Q1 2023. 53 funds tracked by Wall St. Rank hold FTXG as of Q4 2023.

StoneX Group reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q4 2023 after selling out during the quarter.
StoneX Group sold 12,487 First Trust Nasdaq Food & Beverage ETF shares in Q4 2023, an estimated $296K.
StoneX Group first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and held it in 5 quarters.
StoneX Group's First Trust Nasdaq Food & Beverage ETF position peaked at $1.06M in Q1 2023.
53 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q4 2023.

Based on StoneX Group's 13F filing for Q4 2023, filed 12 Feb 2024.