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Wagner Wealth Management (South Carolina)’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q2 		$6.19M Sell
149,885
-7,129
-5% -$278K 1.15% 21
2026
Q1 		$5.68M Sell
157,014
-1,495
-0.9% -$56.5K 1.15% 21
2025
Q4 		$5.99M Buy
158,509
+575
+0.4% +$20.5K 1.27% 20
2025
Q3 		$5.62M Sell
157,934
-8,696
-5% -$303K 1.31% 19
2025
Q2 		$5.5M Buy
166,630
+7,911
+5% +$238K 1.26% 21
2025
Q1 		$4.83M Sell
158,719
-9,201
-5% -$298K 1.2% 22
2024
Q4 		$5.34M Buy
167,920
+855
+0.5% +$27.4K 1.38% 20
2024
Q3 		$4.86M Buy
167,065
+915
+0.6% +$26K 1.31% 21
2024
Q2 		$4.41M Sell
166,150
-42,011
-20% -$1.1M 1.32% 22
2024
Q1 		$5.65M Buy
208,161
+208,042
+174,825% +$5.26M 1.72% 15
2023
Q4 		$3.01K Buy
119
+2
+2% +$44 ﹤0.01% 216
2023
Q3 		$2.42K Hold
117
– – ﹤0.01% 198
2023
Q2 		$2.48K Sell
117
-6
-5% -$126 ﹤0.01% 203
2023
Q1 		$2.62K Buy
123
+4
+3% +$105 ﹤0.01% 197
2022
Q4 		$3.12K Sell
119
-37
-24% -$1.01K ﹤0.01% 206
2022
Q3 		$4K Buy
156
+8
+5% +$224 ﹤0.01% 542
2022
Q2 		$4K Buy
148
+1
+0.7% +$29 ﹤0.01% 547
2022
Q1 		$5K Buy
147
+26
+21% +$890 ﹤0.01% 191
2021
Q4 		$4K Sell
121
-18
-13% -$609 ﹤0.01% 586
2021
Q3 		$5K Hold
139
– – ﹤0.01% 535
2021
Q2 		$4K Hold
139
– – ﹤0.01% 594
2021
Q1 		$4K Sell
139
-99
-42% -$2.85K ﹤0.01% 562
2020
Q4 		$6K Buy
+238
New +$4.98K 0.01% 190

Other funds holding FTXO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s FTXO Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its First Trust Nasdaq Bank ETF (FTXO) stake by 4.5% in Q2 2026, selling an estimated $278K and leaving 149,885 shares worth $6.19M. The position accounts for 1.15% of the portfolio, ranked #21.

Wagner Wealth Management (South Carolina) first reported a position in FTXO in Q4 2020 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold FTXO as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 149,885 shares of First Trust Nasdaq Bank ETF worth $6.19M as of Q2 2026.
  • Wagner Wealth Management (South Carolina) sold 7,129 First Trust Nasdaq Bank ETF shares in Q2 2026, an estimated $278K.
  • First Trust Nasdaq Bank ETF made up 1.15% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #21 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in First Trust Nasdaq Bank ETF in Q4 2020 and has held it in 23 quarters since.
  • 126 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.