First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q1 2024 (March 31)60holders
1famous investor
$27.10avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings. The largest holders were Secure Asset Management, LLC ($11.0M), LPL Financial LLC ($7.5M) and Morgan Stanley ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Nasdaq Bank ETF
- CUSIP
- 33738R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $653K |
| Exits | 13 | $5.3M |
Ownership 60 holders
| Secure Asset Management, LLC | 2.59% | Reduce -6.6% | 405,967 | $11.0M |
| LPL Financial LLC | 0.00% | Reduce -30.4% | 274,616 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -46.5% | 255,222 | $6.9M |
| Wagner Wealth Management, LLC | 1.72% | Add +174825.2% | 208,161 | $5.6M |
| Wells Fargo & Company | 0.00% | Reduce -19.5% | 116,539 | $3.2M |
| Bank of America Corp. | 0.00% | Reduce -8.7% | 113,891 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.5% | 74,696 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -65.0% | 58,374 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +26.2% | 42,007 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.3% | 39,977 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +40.5% | 39,469 | $1.1M |
| HBW Advisory Services LLC | 0.19% | No change | 40,615 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 35,478 | $963K |
| Osaic Holdings, Inc. | 0.00% | Reduce -57.1% | 35,028 | $950K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 33,679 | $914K |
| PFG Advisors | 0.06% | Add +130.1% | 31,479 | $854K |
| Susquehanna International Group, LLP | 0.00% | Add +0.5% | 29,140 | $791K |
| Jane Street Group, LLC | 0.00% | New | 22,400 | $608K |
| Royal Bank of Canada | 0.00% | Reduce -61.8% | 21,302 | $578K |
| NewEdge Advisors, LLC | 0.00% | Add +44.8% | 20,605 | $559K |
| StoneX Group Inc. | 0.05% | Reduce -17.4% | 19,365 | $526K |
| Ameriprise Financial Inc. | 0.00% | Reduce -77.9% | 18,344 | $495K |
| UBS Group AG | 0.00% | Reduce -95.1% | 15,857 | $430K |
| Citadel Advisors | 0.00% | Reduce -56.0% | 15,642 | $425K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 15,191 | $412K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.1% | 15,016 | $408K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.6% | 12,710 | $345K |
| Raymond James & Associates | 0.00% | Reduce -64.3% | 12,239 | $332K |
| Prospera Financial Services Inc | 0.01% | Reduce -8.5% | 10,986 | $298K |
| Lanark Financial, Inc. | 0.02% | Reduce -1.9% | 7,737 | $211K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.6% | 7,442 | $202K |
| Tyler-Stone Wealth Management | 0.06% | Add +1.0% | 5,158 | $140K |
| Harbour Investments, Inc. | 0.00% | Add +39.8% | 3,714 | $101K |
| Creative Financial Designs Inc. | 0.01% | Reduce -81.2% | 3,678 | $100K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.1% | 1,802 | $49K |
| Principal Securities, Inc. | 0.00% | No change | 1,325 | $36K |
| Bank of Montreal | 0.00% | New | 1,318 | $36K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.1% | 700 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 676 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -13.9% | 600 | $16K |
| EPG Wealth Management LLC | 0.00% | Add +0.4% | 544 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $14K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $12K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 440 | $12K |
| Cwm, LLC | 0.00% | Add +16000.0% | 322 | $9K |
| Larson Financial Group LLC | 0.00% | Add +1.5% | 198 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Realta Investment Advisors | 0.00% | New | 179 | $5K |
| Continuum Advisory, LLC | 0.00% | New | 134 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -99.2% | 119 | $3K |
| Key Financial Inc | 0.00% | No change | 82 | $2K |
| FMR LLC | 0.00% | Reduce -91.3% | 60 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 40 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 38 | $1K |
| Sound Income Strategies, LLC | 0.00% | Add +0.0% | 24 | $654 |
| US Bancorp \de | 0.00% | No change | 14 | $380 |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -57.1% | 6 | $163 |
| Avior Wealth Management, LLC | 0.00% | Reduce -86.4% | 6 | $162 |
"% of holder's portfolio" is FTXO's weight in each manager's 13F, not the share of First Trust Nasdaq Bank ETF the manager owns.