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

Waterloo Capital’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
2023
Q4 		– Sell
-11,850
Closed -$245K – 381
2023
Q3 		$245K Buy
+11,850
New +$261K 0.07% 166

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Waterloo Capital's FTXO Position: Q4 2023 in Review

Waterloo Capital sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2023, closing a stake of 11,850 shares — an estimated $245K sold.

Waterloo Capital first reported a position in FTXO in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 69 funds tracked by Wall St. Rank hold FTXO as of Q4 2023.

  • Waterloo Capital reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2023 after selling out during the quarter.
  • Waterloo Capital sold 11,850 First Trust Nasdaq Bank ETF shares in Q4 2023, an estimated $245K.
  • Waterloo Capital first reported a position in First Trust Nasdaq Bank ETF in Q3 2023 and held it in 1 quarter.
  • Waterloo Capital's First Trust Nasdaq Bank ETF position peaked at $245K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2023.

Based on Waterloo Capital's 13F filing for Q4 2023, filed 13 Feb 2024.