Truist Financial
FTXO icon

Truist Financial’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Truist Financial’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 		$3.3M Sell
91,120
-12,746
-12% -$482K ﹤0.01% 1050
2025
Q4 		$3.92M Sell
103,866
-925
-0.9% -$33K 0.01% 953
2025
Q3 		$3.73M Sell
104,791
-2,043
-2% -$71.1K 0.01% 1027
2025
Q2 		$3.53M Buy
106,834
+58
+0.1% +$1.75K 0.01% 1016
2025
Q1 		$3.25M Buy
106,776
+30,765
+40% +$997K 0.01% 1008
2024
Q4 		$2.42M Buy
+76,011
New +$2.44M ﹤0.01% 1145
2024
Q1 		– Sell
-16,161
Closed -$408K – 2653
2023
Q4 		$408K Sell
16,161
-648
-4% -$14.2K ﹤0.01% 2112
2023
Q3 		$347K Buy
+16,809
New +$371K ﹤0.01% 2139
2023
Q2 		– Sell
-23,746
Closed -$505K – 2599
2023
Q1 		$505K Buy
23,746
+12,245
+106% +$321K ﹤0.01% 1974
2022
Q4 		$301K Buy
11,501
+173
+2% +$4.71K ﹤0.01% 2231
2022
Q3 		$293K Sell
11,328
-1,721
-13% -$48.2K ﹤0.01% 2102
2022
Q2 		$340K Buy
13,049
+64
+0.5% +$1.84K ﹤0.01% 2135
2022
Q1 		$413K Buy
+12,985
New +$444K ﹤0.01% 2107
2021
Q4 		– Sell
-7,302
Closed -$238K – 2780
2021
Q3 		$238K Sell
7,302
-25,216
-78% -$785K ﹤0.01% 2477
2021
Q2 		$1.01M Buy
32,518
+1,667
+5% +$53.3K ﹤0.01% 1643
2021
Q1 		$962K Sell
30,851
-3,032
-9% -$87.3K ﹤0.01% 1618
2020
Q4 		$806K Buy
33,883
+19,222
+131% +$402K ﹤0.01% 1601
2020
Q3 		$248K Sell
14,661
-10,193
-41% -$180K ﹤0.01% 2146
2020
Q2 		$441K Buy
24,854
+11,107
+81% +$194K ﹤0.01% 1691
2020
Q1 		$215K Buy
13,747
+1,237
+10% +$29.2K ﹤0.01% 2087
2019
Q4 		$353K Buy
+12,510
New +$336K ﹤0.01% 2063

Other funds holding FTXO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

Truist Financial's FTXO Position: Q1 2026 in Review

Truist Financial reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 12% in Q1 2026, selling an estimated $482K and leaving 91,120 shares worth $3.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Truist Financial first reported a position in FTXO in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.92M in Q4 2025. 122 funds tracked by Wall St. Rank hold FTXO as of Q1 2026.

  • Truist Financial held 91,120 shares of First Trust Nasdaq Bank ETF worth $3.3M as of Q1 2026.
  • Truist Financial sold 12,746 First Trust Nasdaq Bank ETF shares in Q1 2026, an estimated $482K.
  • First Trust Nasdaq Bank ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1050 holding.
  • Truist Financial first reported a position in First Trust Nasdaq Bank ETF in Q4 2019 and has held it in 21 quarters since.
  • Truist Financial's First Trust Nasdaq Bank ETF position peaked at $3.92M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.