First Trust Nasdaq Food & BeFTXGETF
13F holders, Q2 2025 (June 30)22holders +1
5new positions
4sold out
1famous investor
$22.19avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding First Trust Nasdaq Food & Be (FTXG) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Morgan Stanley ($8.7M), Journey Advisory Group, LLC ($2.6M) and Nilsine Partners, LLC ($1.3M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 537,702 shares bought and 78,273 shares sold, net +459,429 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Morgan Stanley | 0.00% | Add +432.7% | 394,138 | $8.7M |
| Journey Advisory Group, LLC | 0.20% | New | 116,653 | $2.6M |
| Nilsine Partners, LLC | 0.13% | Add +84.6% | 57,903 | $1.3M |
| Wakefield Asset Management LLLP | 0.26% | New | 41,279 | $916K |
| Citadel Advisors | 0.00% | Reduce -11.0% | 34,399 | $763K |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 33,705 | $748K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.8% | 28,001 | $621K |
| Stifel Financial Corp. | 0.00% | New | 24,974 | $554K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.3% | 20,294 | $461K |
| LPL Financial LLC | 0.00% | Reduce -28.7% | 11,224 | $249K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.3% | 9,491 | $211K |
| Royal Bank of Canada | 0.00% | Add +13.5% | 8,689 | $193K |
| Raymond James Financial Inc. | 0.00% | New | 6,636 | $147K |
| Osaic Holdings, Inc. | 0.00% | Add +5.0% | 3,232 | $72K |
| IFP Advisors, Inc | 0.00% | Reduce -5.6% | 2,090 | $46K |
| AE Wealth Management LLC | 0.00% | Reduce -32.7% | 409 | $9K |
| Minot DeBlois Advisors LLC | 0.00% | No change | 235 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 202 | $4K |
| Bank of America Corp. | 0.00% | No change | 138 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 88 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 75 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -100.0% | 1 | $15 |
"% 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.