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First Trust Nasdaq Bank ETF
FTXO

60 hedge funds and large institutions have $56.4M invested in First Trust Nasdaq Bank ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 29 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12.58% less ownership

Funds ownership: 61.54% → 48.96% (-13%)

13% less funds holding

Funds holding: 69 → 60 (-9)

39% less capital invested

Capital invested by funds: $92.5M → $56.4M (-$36.1M)

55% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 29

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
6
Increased
13
Reduced
29
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWMSC
Wagner Wealth Management (South Carolina)
South Carolina
+$5.26M
2
Jane Street
Jane Street
New York
+$567K
3
PA
PFG Advisors
Arizona
+$450K
4
Goldman Sachs
Goldman Sachs
New York
+$288K
5
CA
Cetera Advisors
Colorado
+$277K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$17.7M
2
UBS Group
UBS Group
Switzerland
-$7.78M
3
LPL Financial
LPL Financial
California
-$3.04M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.74M
5
Ameriprise
Ameriprise
Minnesota
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
51
Huntington National Bank
Ohio
$2.71K – – –
KFI
52
Key Financial Inc
Pennsylvania
$2.23K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.63K -$16K -632 -91%
SWM
54
Spire Wealth Management
Virginia
$1.36K – – –
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.25K – – –
GWANC
56
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.09K – – –
CA
57
CoreCap Advisors
Michigan
$1.03K +$961 +38 New
SIS
58
Sound Income Strategies
Florida
$654 +$607 +24 New
US Bancorp
59
US Bancorp
Minnesota
$380 – – –
CIAS
60
Capital Investment Advisory Services
North Carolina
$163 -$202 -8 -57%
AWM
61
Avior Wealth Management
Nebraska
$162 -$961 -38 -86%
SCA
62
Snowden Capital Advisors
New York
– -$1.3M -51,355 Closed
AAS
63
Avantax Advisory Services
Texas
– -$1.21M -47,870 Closed
IWM
64
Iams Wealth Management
Nebraska
– -$751K -29,716 Closed
CAN
65
Cetera Advisor Networks
California
– -$676K -26,752 Closed
GWP
66
Gateway Wealth Partners
Wisconsin
– -$472K -18,670 Closed
NW
67
NewEdge Wealth
Pennsylvania
– -$459K -18,184 Closed
Truist Financial
68
Truist Financial
North Carolina
– -$408K -16,161 Closed
Stifel Financial
69
Stifel Financial
Missouri
– -$244K -9,641 Closed
PFA
70
Pinnacle Family Advisors
Missouri
– -$225K -8,896 Closed
DADC
71
D.A. Davidson & Co
Montana
– -$217K -8,577 Closed
RFG
72
REAP Financial Group
Texas
– -$24.2K -960 Closed
TWM
73
Tradition Wealth Management
Minnesota
– -$14K -574 Closed
Comerica Bank
74
Comerica Bank
Texas
– -$10.7K -422 Closed
TAM
75
Tucker Asset Management
Colorado
– -$3.13K -124 Closed
1 2
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FTXO Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Trust Nasdaq Bank ETF (FTXO) for Q1 2024, worth a combined $56.4M — down 39% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FTXO and 6 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 13 added.

The largest buyer was Wagner Wealth Management (South Carolina), adding an estimated $5.26M. The largest seller was Morgan Stanley, cutting an estimated $17.7M.

  • 60 institutional investors held First Trust Nasdaq Bank ETF (FTXO) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $56.4M of First Trust Nasdaq Bank ETF stock for Q1 2024, down 39% quarter-over-quarter.
  • 6 funds opened new First Trust Nasdaq Bank ETF positions in Q1 2024 and 14 closed out, a net change of -8 holders.
  • The largest First Trust Nasdaq Bank ETF buyer in Q1 2024 was Wagner Wealth Management (South Carolina), an estimated $5.26M added.
  • The largest First Trust Nasdaq Bank ETF seller in Q1 2024 was Morgan Stanley, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2024.