Trust Company of Oklahoma’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Trust Company of Oklahoma’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
2024 Q1	–	Sell	-19,413	Closed	-$471K	–	141
2023 Q4	$471K	Sell	19,413 -5,238	-21%	-$122K	0.18%	91
2023 Q3	$584K	Buy	24,651 +16,326	+196%	+$419K	0.23%	82
2023 Q2	$218K	Buy	+8,325	New	+$224K	0.08%	139
2023 Q1	–	Sell	-7,510	Closed	-$203K	–	138
2022 Q4	$203K	Buy	+7,510	New	+$202K	0.08%	137

Other funds holding FTXG

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

BFA

BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trust Company of Oklahoma's FTXG Position: Q1 2024 in Review

Trust Company of Oklahoma sold out of First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2024, closing a stake of 19,413 shares — an estimated $471K sold.

Trust Company of Oklahoma first reported a position in FTXG in Q4 2022 and held it in 4 quarters. The position peaked at $584K in Q3 2023. 39 funds tracked by Wall St. Rank hold FTXG as of Q1 2024.

Trust Company of Oklahoma reported no remaining First Trust Nasdaq Food & Beverage ETF position as of Q1 2024 after selling out during the quarter.
Trust Company of Oklahoma sold 19,413 First Trust Nasdaq Food & Beverage ETF shares in Q1 2024, an estimated $471K.
Trust Company of Oklahoma first reported a position in First Trust Nasdaq Food & Beverage ETF in Q4 2022 and held it in 4 quarters.
Trust Company of Oklahoma's First Trust Nasdaq Food & Beverage ETF position peaked at $584K in Q3 2023.
39 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2024.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.