First Trust Nasdaq PharmaceuFTXHETF

13F holders, Q2 2024 (June 30)
24holders +5
4new positions
0sold out
1famous investor
$27.25avg. 13F price*

At the end of Q2 2024, 24 institutions reported holding First Trust Nasdaq Pharmaceu (FTXH) in their 13F filings, up 5 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($1.8M), LPL Financial LLC ($1.4M) and Royal Bank of Canada ($685K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
First Trust Nasdaq Pharmaceu
CUSIP
33738R837
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 19Q1 2024Q2 2024: 24Q2 2024Q3 2024: 22Q3 2024Q4 2024: 21Q4 2024Q1 2025: 20Q1 2025Q2 2025: 18Q2 2025Q3 2025: 19Q3 2025Q4 2025: 26Q4 2025Q1 2026: 32Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions4$949K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 85,987 shares bought and 78,794 shares sold, net +7,193 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Goldman Sachs Group Inc. 0.00% Add +49.2% 66,497 $1.8M
LPL Financial LLC 0.00% Reduce -13.8% 53,115 $1.4M
Royal Bank of Canada 0.00% Add +494.7% 25,133 $685K
Susquehanna International Group, LLP 0.00% Add +34.4% 24,078 $656K
Old Mission Capital LLC 0.01% New 19,459 $530K
Janney Montgomery Scott LLC 0.00% Reduce -51.6% 17,783 $484K
Steward Partners Investment Advisory, LLC 0.01% Reduce -72.2% 17,762 $484K
WMG Financial Advisors, LLC 0.19% Reduce -13.9% 13,386 $365K
Citadel Advisors 0.00% New 12,698 $346K
Ameritas Investment Partners, Inc. 0.01% Add +7.5% 12,040 $328K
Stratos Wealth Partners, LTD. 0.00% Reduce -8.9% 8,361 $228K
Debussy Capital Management LP 0.06% Reduce -5.8% 8,047 $219K
Lanark Financial, Inc. 0.02% Reduce -1.1% 6,147 $167K
Bank of Montreal 0.00% Reduce -18.1% 4,888 $136K
International Assets Investment Management, LLC 0.01% New 2,662 $73K
Osaic Holdings, Inc. 0.00% Reduce -24.4% 1,775 $48K
Wells Fargo & Company 0.00% Add +0.0% 1,297 $35K
Harbour Investments, Inc. 0.00% No change 836 $23K
Continuum Advisory, LLC 0.00% No change 650 $18K
Asset Dedication, LLC 0.00% No change 593 $16K
Capital Investment Advisory Services, LLC 0.00% No change 450 $12K
IFP Advisors, Inc 0.00% No change 307 $8K
UBS Group AG 0.00% New 29 $790
Morgan Stanley 0.00% No change 2 $56

"% of holder's portfolio" is FTXH's weight in each manager's 13F, not the share of First Trust Nasdaq Pharmaceu the manager owns.