Wakefield Asset Management’s First Trust Nasdaq Food & Beverage ETF FTXG Stock Holding History

Wakefield Asset Management’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
2026 Q2	$750K	Buy	33,722 +1,724	+5%	+$38.4K	0.17%	154
2026 Q1	$708K	Buy	+31,998	New	+$718K	0.19%	143
2025 Q4	–	Sell	-42,790	Closed	-$917K	–	215
2025 Q3	$917K	Buy	42,790 +1,511	+4%	+$33.7K	0.25%	130
2025 Q2	$916K	Buy	+41,279	New	+$939K	0.26%	130

Other funds holding FTXG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wakefield Asset Management's FTXG Position: Q2 2026 in Review

Wakefield Asset Management increased its First Trust Nasdaq Food & Beverage ETF (FTXG) stake by 5.4% in Q2 2026, buying an estimated $38.4K and bringing the position to 33,722 shares worth $750K. The position accounts for 0.17% of the portfolio, ranked #154.

Wakefield Asset Management first reported a position in FTXG in Q2 2025 and has held it in 4 quarters since. The position peaked at $917K in Q3 2025. 25 funds tracked by Wall St. Rank hold FTXG as of Q2 2026.

Wakefield Asset Management held 33,722 shares of First Trust Nasdaq Food & Beverage ETF worth $750K as of Q2 2026.
Wakefield Asset Management bought 1,724 First Trust Nasdaq Food & Beverage ETF shares in Q2 2026, an estimated $38.4K.
First Trust Nasdaq Food & Beverage ETF made up 0.17% of Wakefield Asset Management's portfolio in Q2 2026, its #154 holding.
Wakefield Asset Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2025 and has held it in 4 quarters since.
Wakefield Asset Management's First Trust Nasdaq Food & Beverage ETF position peaked at $917K in Q3 2025.
25 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.