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FTXO icon

Transce3nd’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-89
Closed -$2.94K – 517
2025
Q2 		$2.94K Hold
89
– – ﹤0.01% 831
2025
Q1 		$2.71K Hold
89
– – ﹤0.01% 827
2024
Q4 		$2.83K Buy
+89
New +$2.85K ﹤0.01% 1054

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Transce3nd's FTXO Position: Q3 2025 in Review

Transce3nd sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2025, closing a stake of 89 shares — an estimated $2.94K sold.

Transce3nd first reported a position in FTXO in Q4 2024 and held it in 3 quarters. The position peaked at $2.94K in Q2 2025. 97 funds tracked by Wall St. Rank hold FTXO as of Q3 2025.

  • Transce3nd reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 89 First Trust Nasdaq Bank ETF shares in Q3 2025, an estimated $2.94K.
  • Transce3nd first reported a position in First Trust Nasdaq Bank ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Nasdaq Bank ETF position peaked at $2.94K in Q2 2025.
  • 97 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.