TradeWell Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

TradeWell Securities’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	$6.49M	Sell	156,933 -11,244	-7%	-$438K	2.32%	10
2026 Q1	$6.08M	Sell	168,177 -8,322	-5%	-$315K	2.56%	10
2025 Q4	$6.67M	Sell	176,499 -15,862	-8%	-$565K	2.6%	10
2025 Q3	$6.76M	Sell	192,361 -14,152	-7%	-$493K	2.84%	8
2025 Q2	$6.82M	Sell	206,513 -12,084	-6%	-$364K	3.26%	7
2025 Q1	$6.65M	Sell	218,597 -7,272	-3%	-$236K	3.66%	7
2024 Q4	$7.18M	Buy	+225,869	New	+$7.25M	3.72%	7

Other funds holding FTXO

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TradeWell Securities's FTXO Position: Q2 2026 in Review

TradeWell Securities reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 6.7% in Q2 2026, selling an estimated $438K and leaving 156,933 shares worth $6.49M. The position accounts for 2.32% of the portfolio, ranked #10.

TradeWell Securities first reported a position in FTXO in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.18M in Q4 2024. 127 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

TradeWell Securities held 156,933 shares of First Trust Nasdaq Bank ETF worth $6.49M as of Q2 2026.
TradeWell Securities sold 11,244 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $438K.
First Trust Nasdaq Bank ETF made up 2.32% of TradeWell Securities's portfolio in Q2 2026, its #10 holding.
TradeWell Securities first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 7 quarters since.
TradeWell Securities's First Trust Nasdaq Bank ETF position peaked at $7.18M in Q4 2024.
127 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on TradeWell Securities's 13F filing for Q2 2026, filed 28 Jul 2026.