First Trust Nasdaq Food & BeFTXGETF
13F holders, Q2 2026 (June 30)24holders −2
3new positions
6sold out
1famous investor
$22.27avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 6 sold out. The largest holders were Morgan Stanley ($5.8M), IHT Wealth Management, LLC ($1.3M) and Citadel Advisors ($979K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Food & Be
- CUSIP
- 33738R852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.8M |
| Exits | 6 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 366,194 shares bought and 160,679 shares sold, net +205,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Add +2841.3% | 261,984 | $5.8M |
| IHT Wealth Management, LLC | 0.03% | Add +0.3% | 58,643 | $1.3M |
| Citadel Advisors | 0.00% | New | 44,000 | $979K |
| Financial Solutions Advisory Group, Inc. | 0.11% | Add +5.1% | 38,787 | $868K |
| Raymond James Financial Inc. | 0.00% | Add +9.7% | 35,117 | $782K |
| Susquehanna International Group, LLP | 0.00% | New | 35,014 | $779K |
| Wakefield Asset Management LLLP | 0.17% | Add +5.4% | 33,722 | $750K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.2% | 30,905 | $688K |
| Stifel Financial Corp. | 0.00% | Add +100.1% | 27,905 | $621K |
| Royal Bank of Canada | 0.00% | Add +21.4% | 23,067 | $513K |
| LPL Financial LLC | 0.00% | Add +31.9% | 12,382 | $276K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.4% | 11,674 | $265K |
| McAdam, LLC | 0.01% | Reduce -9.7% | 9,749 | $217K |
| Osaic Holdings, Inc. | 0.00% | Add +77.0% | 5,006 | $111K |
| IFP Advisors, Inc | 0.00% | No change | 1,890 | $42K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.7% | 1,365 | $30K |
| Banque Transatlantique SA | 0.00% | No change | 1,330 | $30K |
| Parallel Advisors, LLC | 0.00% | Reduce -12.6% | 975 | $22K |
| Simplex Trading, LLC | 0.00% | New | 445 | $10K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 235 | $5K |
| Princeton Global Asset Management LLC | 0.00% | No change | 55 | $1K |
| AE Wealth Management LLC | 0.00% | Reduce -80.7% | 17 | $378 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $350 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $43 |
"% of holder's portfolio" is FTXG's weight in each manager's 13F, not the share of First Trust Nasdaq Food & Be the manager owns.