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 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

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

CPA

Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Wakefield Asset Management's FTXG Position: Q1 2026 in Review

Wakefield Asset Management opened a new position in First Trust Nasdaq Food & Beverage ETF (FTXG) in Q1 2026: 31,998 shares worth $708K. The stake represents 0.19% of the portfolio and ranks #143 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in FTXG as recently as Q3 2025.

Wakefield Asset Management first reported a position in FTXG in Q2 2025 and has held it in 3 quarters since. The position peaked at $917K in Q3 2025. 26 funds tracked by Wall St. Rank hold FTXG as of Q1 2026.

Wakefield Asset Management held 31,998 shares of First Trust Nasdaq Food & Beverage ETF worth $708K as of Q1 2026.
First Trust Nasdaq Food & Beverage ETF was a new Wakefield Asset Management position in Q1 2026.
First Trust Nasdaq Food & Beverage ETF made up 0.19% of Wakefield Asset Management's portfolio in Q1 2026, its #143 holding.
Wakefield Asset Management first reported a position in First Trust Nasdaq Food & Beverage ETF in Q2 2025 and has held it in 3 quarters since.
Wakefield Asset Management's First Trust Nasdaq Food & Beverage ETF position peaked at $917K in Q3 2025.
26 funds tracked by Wall St. Rank held First Trust Nasdaq Food & Beverage ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.