Wintrust Investments’s First Trust Nasdaq Bank ETF FTXO Stock Holding History

Wintrust Investments’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 Q2	–	Sell	-33,517	Closed	-$524K	–	360
2020 Q1	$524K	Buy	33,517 +2,665	+9%	+$62.8K	0.09%	162
2019 Q4	$869K	Buy	30,852 +2,067	+7%	+$55.6K	0.12%	135
2019 Q3	$736K	Buy	28,785 +1,206	+4%	+$30.2K	0.11%	150
2019 Q2	$699K	Sell	27,579 -45,644	-62%	-$1.15M	0.11%	156
2019 Q1	$1.79M	Buy	73,223 +28,982	+66%	+$733K	0.29%	72
2018 Q4	$985K	Sell	44,241 -18,318	-29%	-$470K	0.18%	104
2018 Q3	$1.75M	Buy	62,559 +662	+1%	+$19.4K	0.28%	64
2018 Q2	$1.76M	Buy	61,897 +17,498	+39%	+$522K	0.31%	58
2018 Q1	$1.31M	Buy	44,399 +1,949	+5%	+$60.3K	0.33%	59
2017 Q4	$1.25M	Buy	42,450 +12,356	+41%	+$350K	0.29%	78
2017 Q3	$831K	Buy	30,094 +12,383	+70%	+$326K	0.21%	107
2017 Q2	$468K	Buy	+17,711	New	+$454K	0.12%	172

Other funds holding FTXO

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wintrust Investments's FTXO Position: Q2 2020 in Review

Wintrust Investments sold out of First Trust Nasdaq Bank ETF (FTXO) in Q2 2020, closing a stake of 33,517 shares — an estimated $524K sold.

Wintrust Investments first reported a position in FTXO in Q2 2017 and held it in 12 quarters. The position peaked at $1.79M in Q1 2019. 42 funds tracked by Wall St. Rank hold FTXO as of Q2 2020.

Wintrust Investments reported no remaining First Trust Nasdaq Bank ETF position as of Q2 2020 after selling out during the quarter.
Wintrust Investments sold 33,517 First Trust Nasdaq Bank ETF shares in Q2 2020, an estimated $524K.
Wintrust Investments first reported a position in First Trust Nasdaq Bank ETF in Q2 2017 and held it in 12 quarters.
Wintrust Investments's First Trust Nasdaq Bank ETF position peaked at $1.79M in Q1 2019.
42 funds tracked by Wall St. Rank held First Trust Nasdaq Bank ETF as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.