First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q2 2024 (June 30)59holders −1
5new positions
5sold out
1famous investor
$26.55avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were Secure Asset Management, LLC ($7.5M), LPL Financial LLC ($6.0M) and Morgan Stanley ($4.9M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $354K |
| Exits | 5 | $849K |
All 13F filers, Q1 2024 → Q2 2024: 44,521 shares bought and 414,017 shares sold, net −369,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Secure Asset Management, LLC | 1.42% | Reduce -30.5% | 282,277 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -17.9% | 225,318 | $6.0M |
| Morgan Stanley | 0.00% | Reduce -27.9% | 184,031 | $4.9M |
| Wagner Wealth Management, LLC | 1.32% | Reduce -20.2% | 166,150 | $4.4M |
| Bank of America Corp. | 0.00% | Add +3.0% | 117,292 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -11.7% | 102,965 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 75,175 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.1% | 48,375 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.3% | 46,707 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.7% | 42,303 | $1.1M |
| HBW Advisory Services LLC | 0.17% | Reduce -3.1% | 39,372 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +32.7% | 38,666 | $1.0M |
| PFG Advisors | 0.07% | Add +21.6% | 38,288 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 36,827 | $977K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.2% | 29,895 | $793K |
| Cetera Investment Advisers | 0.00% | Reduce -41.3% | 20,812 | $552K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 20,275 | $538K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -49.9% | 20,034 | $532K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.5% | 15,116 | $401K |
| StoneX Group Inc. | 0.03% | Reduce -23.6% | 14,805 | $393K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -4.1% | 14,402 | $382K |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.1% | 14,110 | $374K |
| Royal Bank of Canada | 0.00% | Reduce -40.7% | 12,635 | $336K |
| UBS Group AG | 0.00% | Reduce -20.2% | 12,653 | $336K |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.5% | 12,390 | $329K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.4% | 10,943 | $291K |
| Raymond James & Associates | 0.00% | Reduce -11.8% | 10,790 | $286K |
| Citadel Advisors | 0.00% | Reduce -47.3% | 8,251 | $219K |
| Lanark Financial, Inc. | 0.02% | Reduce -1.6% | 7,609 | $201K |
| D.A. Davidson & Co. | 0.00% | New | 7,554 | $200K |
| Tyler-Stone Wealth Management | 0.05% | Reduce -9.1% | 4,689 | $124K |
| Harbour Investments, Inc. | 0.00% | Add +13.1% | 4,199 | $111K |
| Coppell Advisory Solutions LLC | 0.02% | — | 3,894 | $103K |
| International Assets Investment Management, LLC | 0.01% | New | 3,676 | $98K |
| Creative Financial Designs Inc. | 0.01% | Reduce -10.5% | 3,292 | $87K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,811 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -25.0% | 1,352 | $36K |
| Larson Financial Group LLC | 0.00% | Add +575.3% | 1,337 | $35K |
| Principal Securities, Inc. | 0.00% | No change | 1,325 | $35K |
| Global Retirement Partners, LLC | 0.00% | No change | 700 | $19K |
| First Horizon Advisors, Inc. | 0.00% | No change | 676 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -5.2% | 569 | $15K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $14K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $12K |
| Cwm, LLC | 0.00% | No change | 322 | $9K |
| CENTRAL TRUST Co | 0.00% | New | 208 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Realta Investment Advisors | 0.00% | No change | 179 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 134 | $4K |
| Arax Advisory Partners | 0.00% | New | 100 | $3K |
| Key Financial Inc | 0.00% | No change | 82 | $2K |
| FMR LLC | 0.00% | Reduce -8.3% | 55 | $1K |
| 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 |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -90.9% | 40 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 38 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 6 | $159 |
| Avior Wealth Management, LLC | 0.00% | Reduce -16.7% | 5 | $132 |
"% 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.