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 Q3	$5.88M	Sell	152,007 -4,926	-3%	-$207K	1.99%	11
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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Nearside Advisors Indianapolis, Indiana $140M AUM

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

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

PWM

Puff Wealth Management Haddonfield, New Jersey $106M AUM

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

TradeWell Securities's FTXO Position: Q3 2026 in Review

TradeWell Securities reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 3.1% in Q3 2026, selling an estimated $207K and leaving 152,007 shares worth $5.88M. The position accounts for 1.99% of the portfolio, ranked #11.

TradeWell Securities first reported a position in FTXO in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.18M in Q4 2024. 24 funds tracked by Wall St. Rank hold FTXO as of Q3 2026.

TradeWell Securities held 152,007 shares of First Trust Nasdaq Bank ETF worth $5.88M as of Q3 2026.
TradeWell Securities sold 4,926 First Trust Nasdaq Bank ETF shares in Q3 2026, an estimated $207K.
First Trust Nasdaq Bank ETF made up 1.99% of TradeWell Securities's portfolio in Q3 2026, its #11 holding.
TradeWell Securities first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 8 quarters since.
TradeWell Securities's First Trust Nasdaq Bank ETF position peaked at $7.18M in Q4 2024.
24 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2026.

Based on TradeWell Securities's 13F filing for Q3 2026, filed 21 Oct 2026.