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Vestmark Advisory Solutions’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Vestmark Advisory Solutions’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
2022
Q4 		– Sell
-17,067
Closed -$442K – 853
2022
Q3 		$442K Buy
+17,067
New +$478K 0.02% 558

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Bank of America
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestmark Advisory Solutions's FTXO Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2022, closing a stake of 17,067 shares — an estimated $442K sold.

Vestmark Advisory Solutions first reported a position in FTXO in Q3 2022 and held it in 1 quarter. The position peaked at $442K in Q3 2022. 88 funds tracked by Wall St. Rank hold FTXO as of Q4 2022.

  • Vestmark Advisory Solutions reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 17,067 First Trust Nasdaq Bank ETF shares in Q4 2022, an estimated $442K.
  • Vestmark Advisory Solutions first reported a position in First Trust Nasdaq Bank ETF in Q3 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's First Trust Nasdaq Bank ETF position peaked at $442K in Q3 2022.
  • 88 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.