Transamerica Financial Advisors’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Transamerica Financial Advisors’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
2026 Q2	$350	Sell	15 -1	-6%	-$22	﹤0.01%	1767
2026 Q1	$356	Hold	16	–	–	﹤0.01%	1543
2025 Q4	$338	Sell	16 -1	-6%	-$21	﹤0.01%	1436
2025 Q3	$346	Sell	17 -58	-77%	-$1.29K	﹤0.01%	1370
2025 Q2	$1.64K	Hold	75	–	–	﹤0.01%	393
2025 Q1	$2K	Hold	75	–	–	﹤0.01%	402
2024 Q4	$2K	Hold	75	–	–	﹤0.01%	393
2024 Q3	$2K	Sell	75 -721	-91%	-$17.9K	﹤0.01%	398
2024 Q2	$19K	Hold	796	–	–	﹤0.01%	301
2024 Q1	$20K	Sell	796 -443	-36%	-$10.6K	﹤0.01%	328
2023 Q4	$31K	Sell	1,239 -1,563	-56%	-$36.3K	﹤0.01%	306
2023 Q3	$67K	Sell	2,802 -73,002	-96%	-$1.88M	0.01%	268
2023 Q2	$1.99M	Buy	75,804 +42,296	+126%	+$1.14M	0.26%	67
2023 Q1	$901K	Sell	33,508 -28,628	-46%	-$758K	0.12%	138
2022 Q4	$1.68M	Sell	62,136 -35,610	-36%	-$957K	0.24%	77
2022 Q3	$2.43M	Sell	97,746 -2,850	-3%	-$75.6K	0.36%	42
2022 Q2	$2.58M	Buy	+100,596	New	+$2.71M	0.37%	35

Other funds holding FTXG

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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

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

WAM

Wakefield Asset Management Englewood, Colorado $444M AUM 46.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transamerica Financial Advisors's FTXG Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 6.3% in Q2 2026, selling an estimated $22 and leaving 15 shares worth $350. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Transamerica Financial Advisors first reported a position in FTXG in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.58M in Q2 2022. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

Transamerica Financial Advisors held 15 shares of First Trust Nasdaq Food & Beverage ETF worth $350 as of Q2 2026.
Transamerica Financial Advisors sold 1 First Trust Nasdaq Food & Beverage ETF share in Q2 2026, an estimated $22.
First Trust Nasdaq Food & Beverage ETF made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1767 holding.
Transamerica Financial Advisors first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2022 and has held it in 17 quarters since.
Transamerica Financial Advisors's First Trust Nasdaq Food & Beverage ETF position peaked at $2.58M in Q2 2022.
25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.