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First Trust Nasdaq Food & Beverage ETF

23 hedge funds and large institutions have $8.96M invested in First Trust Nasdaq Food & Beverage ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.52% less ownership

Funds ownership: 39.41%38.9% (-0.52%)

4% less funds holding

Funds holding: 2423 (-1)

34% less capital invested

Capital invested by funds: $13.6M → $8.96M (-$4.67M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.69M -$769K -31,615 -21%
Goldman Sachs
2
Goldman Sachs
New York
$914K +$234K +9,612 +32%
Wells Fargo
3
Wells Fargo
California
$868K -$717K -29,490 -44%
LPL Financial
4
LPL Financial
California
$856K -$708K -29,115 -44%
NP
5
Nilsine Partners
Colorado
$823K -$11.1K -456 -1%
GS
6
GTS Securities
New York
$813K -$201K -8,264 -19%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$630K +$665K +27,326 New
NA
8
NewEdge Advisors
Louisiana
$292K -$31.3K -1,286 -9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$289K +$295K +12,132 +3,071%
AR
10
Apeiron RIA
Texas
$226K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$215K +$2.53K +104 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$176K +$110K +4,516 +144%
IA
13
IFP Advisors
Florida
$51K
TRCT
14
Tower Research Capital (TRC)
New York
$33.3K -$1.02K -42 -3%
ACA
15
Aptus Capital Advisors
Alabama
$23K +$24.3K +1,000 New
HI
16
Harbour Investments
Wisconsin
$19.7K
AWM
17
AE Wealth Management
Kansas
$18.2K +$19.2K +790 New
UBS Group
18
UBS Group
Switzerland
$8.04K -$61.5K -2,527 -88%
MDA
19
Minot DeBlois Advisors
Massachusetts
$5.41K +$5.72K +235 New
Bank of America
20
Bank of America
North Carolina
$3.18K -$16.1K -660 -83%
PSFG
21
Park Square Financial Group
Georgia
$2.03K +$2.14K +88 New
TFA
22
Transamerica Financial Advisors
Florida
$2K
KWM
23
Kiker Wealth Management
Georgia
$993 +$1.05K +43 New
JP Morgan Chase
24
JP Morgan Chase
New York
$19
CAM
25
Creekmur Asset Management
Illinois
$4

FTXG Hedge Fund Activity: Q4 2024 in Review

23 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Food & Beverage ETF (FTXG) for Q4 2024, worth a combined $8.96M — down 34% from $13.6M a quarter earlier.

Fund positioning in FTXG was balanced in Q4 2024: 6 funds opened new positions, 6 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $665K. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $1.63M sold.

  • 23 institutional investors held First Trust Nasdaq Food & Beverage ETF (FTXG) as of Q4 2024, down from 24 in Q3 2024.
  • Funds reported $8.96M of First Trust Nasdaq Food & Beverage ETF stock for Q4 2024, down 34% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Food & Beverage ETF positions in Q4 2024 and 6 closed out, a net change of 0 holders.
  • The largest First Trust Nasdaq Food & Beverage ETF buyer in Q4 2024 was Wealth Enhancement Advisory Services, an estimated $665K added.
  • The largest First Trust Nasdaq Food & Beverage ETF seller in Q4 2024 was Janney Montgomery Scott, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2024.