First Trust Nasdaq Food & BeFTXGETF
13F holders, Q3 2024 (September 30)24holders −4
1new positions
4sold out
$25.63avg. 13F price*
At the end of Q3 2024, 24 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, down 4 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($3.8M), Wells Fargo & Company ($1.7M) and LPL Financial LLC ($1.7M).
- Company
- First Trust Nasdaq Food & Be
- CUSIP
- 33738R852
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $258K |
| Exits | 4 | $953K |
All 13F filers, Q2 2024 → Q3 2024: 10,184 shares bought and 383,080 shares sold, net −372,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Morgan Stanley | 0.00% | Reduce -37.3% | 148,516 | $3.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.4% | 67,153 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -13.7% | 66,254 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 63,707 | $1.6M |
| GTS Securities LLC | 0.02% | Reduce -23.3% | 43,570 | $1.1M |
| Nilsine Partners, LLC | 0.12% | Reduce -9.8% | 36,172 | $928K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.4% | 30,051 | $771K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.1% | 13,945 | $358K |
| WealthCare Investment Partners, LLC | 0.14% | Reduce -28.8% | 12,583 | $314K |
| Jane Street Group, LLC | 0.00% | New | 10,061 | $258K |
| Apeiron RIA LLC | 0.07% | Reduce -15.0% | 9,823 | $252K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.3% | 9,236 | $237K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 8,058 | $207K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.1% | 3,144 | $81K |
| UBS Group AG | 0.00% | Reduce -95.1% | 2,876 | $74K |
| IFP Advisors, Inc | 0.00% | No change | 2,215 | $57K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.0% | 1,487 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 854 | $22K |
| Bank of America Corp. | 0.00% | Reduce -88.0% | 798 | $20K |
| PSI Advisors, LLC | 0.01% | Add +0.1% | 715 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -97.0% | 395 | $10K |
| BBJS Financial Advisors, LLC | 0.00% | Reduce -99.8% | 303 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -90.6% | 75 | $2K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 74 | $2K |
"% 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.