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Virtue Capital Management’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Virtue Capital 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
2025
Q2 		– Sell
-10,500
Closed -$318K – 354
2025
Q1 		$318K Buy
+10,500
New +$340K 0.04% 341

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Wells Fargo
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TS
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WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtue Capital Management's FTXO Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2025, closing a stake of 10,500 shares — an estimated $318K sold.

Virtue Capital Management first reported a position in FTXO in Q1 2025 and held it in 1 quarter. The position peaked at $318K in Q1 2025. 98 funds tracked by Wall St. Rank hold FTXO as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 10,500 First Trust Nasdaq Bank ETF shares in Q2 2025, an estimated $318K.
  • Virtue Capital Management first reported a position in First Trust Nasdaq Bank ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's First Trust Nasdaq Bank ETF position peaked at $318K in Q1 2025.
  • 98 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.