Wedbush Securities’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Wedbush Securities’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
2020 Q4	–	Sell	-15,175	Closed	-$257K	–	916
2020 Q3	$257K	Hold	15,175	–	–	0.02%	679
2020 Q2	$269K	Sell	15,175 -205	-1%	-$3.57K	0.03%	648
2020 Q1	$240K	Hold	15,380	–	–	0.03%	606
2019 Q4	$433K	Buy	15,380 +4,675	+44%	+$126K	0.04%	522
2019 Q3	$274K	Hold	10,705	–	–	0.03%	672
2019 Q2	$271K	Hold	10,705	–	–	0.03%	678
2019 Q1	$261K	Buy	10,705 +205	+2%	+$5.19K	0.03%	648
2018 Q4	$234K	Hold	10,500	–	–	0.03%	623
2018 Q3	$293K	Hold	10,500	–	–	0.03%	589
2018 Q2	$299K	Sell	10,500 -1,950	-16%	-$58.2K	0.04%	555
2018 Q1	$368K	Sell	12,450 -5,350	-30%	-$166K	0.05%	456
2017 Q4	$523K	Buy	17,800 +10,000	+128%	+$283K	0.06%	371
2017 Q3	$215K	Hold	7,800	–	–	0.03%	680
2017 Q2	$206K	Buy	+7,800	New	+$200K	0.03%	696

Other funds holding FTXO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QAM

Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wedbush Securities's FTXO Position: Q4 2020 in Review

Wedbush Securities sold out of First Trust Nasdaq Bank ETF (FTXO) in Q4 2020, closing a stake of 15,175 shares — an estimated $257K sold.

Wedbush Securities first reported a position in FTXO in Q2 2017 and held it in 14 quarters. The position peaked at $523K in Q4 2017. 45 funds tracked by Wall St. Rank hold FTXO as of Q4 2020.

Wedbush Securities reported no remaining First Trust Nasdaq Bank ETF position as of Q4 2020 after selling out during the quarter.
Wedbush Securities sold 15,175 First Trust Nasdaq Bank ETF shares in Q4 2020, an estimated $257K.
Wedbush Securities first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 14 quarters.
Wedbush Securities's First Trust Nasdaq Bank ETF position peaked at $523K in Q4 2017.
45 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.