First Trust Nasdaq Food & BeFTXGETF
13F holders, Q2 2024 (June 30)28holders −11
1new positions
12sold out
1famous investor
$23.47avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 11 from Q1 2024. 1 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($5.6M), BBJS Financial Advisors, LLC ($2.9M) and LPL Financial LLC ($1.8M). 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 12 | $5.7M |
All 13F filers, Q1 2024 → Q2 2024: 75,942 shares bought and 447,310 shares sold, net −371,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Morgan Stanley | 0.00% | Reduce -28.2% | 236,908 | $5.6M |
| BBJS Financial Advisors, LLC | 1.08% | Add +0.8% | 123,672 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -21.2% | 76,762 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.6% | 72,526 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.3% | 63,880 | $1.5M |
| UBS Group AG | 0.00% | Add +1203.6% | 58,426 | $1.4M |
| GTS Securities LLC | 0.03% | Reduce -3.3% | 56,810 | $1.3M |
| Nilsine Partners, LLC | 0.13% | Reduce -5.8% | 40,094 | $941K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.2% | 35,508 | $833K |
| Citadel Advisors | 0.00% | Add +36.9% | 29,725 | $698K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.9% | 18,625 | $437K |
| WealthCare Investment Partners, LLC | 0.19% | Reduce -18.5% | 17,680 | $415K |
| Royal Bank of Canada | 0.00% | Add +1308.7% | 13,129 | $308K |
| Apeiron RIA LLC | 0.08% | Reduce -21.0% | 11,553 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 10,463 | $246K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.4% | 9,114 | $214K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.5% | 8,745 | $205K |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 6,626 | $156K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 4,120 | $97K |
| Osaic Holdings, Inc. | 0.00% | Reduce -30.9% | 3,791 | $89K |
| IFP Advisors, Inc | 0.00% | Reduce -4.3% | 2,215 | $52K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.0% | 1,750 | $41K |
| Harbour Investments, Inc. | 0.00% | No change | 854 | $20K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 796 | $19K |
| PSI Advisors, LLC | 0.01% | Add +0.3% | 714 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 400 | $9K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 74 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 1 | $0 |
"% 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.