Tyler-Stone Wealth Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Tyler-Stone 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 Q4	–	Sell	-7,882	Closed	-$229K	–	330
2024 Q3	$229K	Buy	7,882 +3,193	+68%	+$90.7K	0.04%	292
2024 Q2	$124K	Sell	4,689 -469	-9%	-$12.3K	0.05%	252
2024 Q1	$140K	Buy	5,158 +53	+1%	+$1.34K	0.06%	234
2023 Q4	$129K	Hold	5,105	–	–	0.06%	230
2023 Q3	$106K	Buy	5,105 +35	+0.7%	+$772	0.06%	249
2023 Q2	$108K	Buy	+5,070	New	+$106K	0.06%	243
2022 Q4	$152K	Buy	5,820 +4	+0.1%	+$109	0.1%	175
2022 Q3	$151K	Buy	5,816 +3	+0.1%	+$84	0.12%	159
2022 Q2	$151K	Buy	5,813 +3	+0.1%	+$86	0.1%	177
2022 Q1	$185K	Buy	5,810 +2	+0%	+$68	0.1%	183
2021 Q4	$191K	Buy	+5,808	New	+$197K	0.1%	191

Other funds holding FTXO

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return

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

WWMSC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tyler-Stone Wealth Management's FTXO Position: Q4 2024 in Review

Tyler-Stone Wealth Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2024, closing a stake of 7,882 shares — an estimated $229K sold.

Tyler-Stone Wealth Management first reported a position in FTXO in Q4 2021 and held it in 11 quarters. The position peaked at $229K in Q3 2024. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2024.

Tyler-Stone Wealth Management reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 7,882 First Trust Nasdaq Bank ETF shares in Q4 2024, an estimated $229K.
Tyler-Stone Wealth Management first reported a position in First Trust Nasdaq Bank ETF in Q4 2021 and held it in 11 quarters.
Tyler-Stone Wealth Management's First Trust Nasdaq Bank ETF position peaked at $229K in Q3 2024.
88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.