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Weil Company’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Weil Company’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
Q3 		– Sell
-16,455
Closed -$292K – 115
2020
Q2 		$292K Sell
16,455
-48,424
-75% -$844K 0.25% 73
2020
Q1 		$1.01M Buy
+64,879
New +$1.53M 0.95% 30

Other funds holding FTXO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Weil Company's FTXO Position: Q3 2020 in Review

Weil Company sold out of First Trust Nasdaq Bank ETF (FTXO) in Q3 2020, closing a stake of 16,455 shares — an estimated $292K sold.

Weil Company first reported a position in FTXO in Q1 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2020. 36 funds tracked by Wall St. Rank hold FTXO as of Q3 2020.

  • Weil Company reported no remaining First Trust Nasdaq Bank ETF position as of Q3 2020 after selling out during the quarter.
  • Weil Company sold 16,455 First Trust Nasdaq Bank ETF shares in Q3 2020, an estimated $292K.
  • Weil Company first reported a position in First Trust Nasdaq Bank ETF in Q1 2020 and held it in 2 quarters.
  • Weil Company's First Trust Nasdaq Bank ETF position peaked at $1.01M in Q1 2020.
  • 36 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q3 2020.

Based on Weil Company's 13F filing for Q3 2020, filed 12 Nov 2020.