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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TradeWell Securities's FTXO Position: Q1 2026 in Review

TradeWell Securities reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 4.7% in Q1 2026, selling an estimated $315K and leaving 168,177 shares worth $6.08M. The position accounts for 2.56% of the portfolio, ranked #10.

TradeWell Securities first reported a position in FTXO in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.18M in Q4 2024. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

TradeWell Securities held 168,177 shares of First Trust Nasdaq Bank ETF worth $6.08M as of Q1 2026.
TradeWell Securities sold 8,322 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $315K.
First Trust Nasdaq Bank ETF made up 2.56% of TradeWell Securities's portfolio in Q1 2026, its #10 holding.
TradeWell Securities first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and has held it in 6 quarters since.
TradeWell Securities's First Trust Nasdaq Bank ETF position peaked at $7.18M in Q4 2024.
122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on TradeWell Securities's 13F filing for Q1 2026, filed 13 Apr 2026.