Tradition Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Tradition Wealth Management’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
2024 Q1	–	Sell	-574	Closed	-$14K	–	685
2023 Q4	$14K	Hold	574	–	–	﹤0.01%	922
2023 Q3	$12K	Hold	574	–	–	﹤0.01%	972
2023 Q2	$12K	Hold	574	–	–	﹤0.01%	1004
2023 Q1	$12K	Hold	574	–	–	﹤0.01%	959
2022 Q4	$15K	Hold	574	–	–	﹤0.01%	807
2022 Q3	$15K	Hold	574	–	–	﹤0.01%	824
2022 Q2	$15K	Hold	574	–	–	﹤0.01%	712
2022 Q1	$18K	Hold	574	–	–	﹤0.01%	742
2021 Q4	$19K	Hold	574	–	–	﹤0.01%	744
2021 Q3	$19K	Hold	574	–	–	﹤0.01%	737
2021 Q2	$18K	Hold	574	–	–	﹤0.01%	785
2021 Q1	$18K	Hold	574	–	–	﹤0.01%	651
2020 Q4	$14K	Buy	+574	New	+$12K	﹤0.01%	658

Other funds holding FTXO

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tradition Wealth Management's FTXO Position: Q1 2024 in Review

Tradition Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q1 2024, closing a stake of 574 shares — an estimated $14K sold.

Tradition Wealth Management first reported a position in FTXO in Q4 2020 and held it in 13 quarters. The position peaked at $19K in Q4 2021. 60 funds tracked by Wall St. Rank hold FTXO as of Q1 2024.

Tradition Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 574 First Trust Nasdaq Bank ETF shares in Q1 2024, an estimated $14K.
Tradition Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's First Trust Nasdaq Bank ETF position peaked at $19K in Q4 2021.
60 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.