First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q3 2024 (September 30)60holders +1
5new positions
5sold out
1famous investor
$29.08avg. 13F price*
At the end of Q3 2024, 60 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($6.8M), Secure Asset Management, LLC ($6.8M) and Wagner Wealth Management, LLC ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $536K |
| Exits | 5 | $526K |
All 13F filers, Q2 2024 → Q3 2024: 66,262 shares bought and 222,970 shares sold, net −156,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| LPL Financial LLC | 0.00% | Add +4.1% | 234,476 | $6.8M |
| Secure Asset Management, LLC | 1.15% | Reduce -17.1% | 234,152 | $6.8M |
| Wagner Wealth Management, LLC | 1.31% | Add +0.6% | 167,065 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -13.0% | 160,034 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -0.5% | 116,753 | $3.4M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.9% | 77,319 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 68,648 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.1% | 46,138 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.8% | 44,594 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +1.1% | 39,109 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.1% | 34,992 | $1.0M |
| PFG Advisors | 0.06% | Reduce -16.1% | 32,114 | $934K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.8% | 30,911 | $899K |
| Royal Bank of Canada | 0.00% | Add +65.3% | 20,889 | $607K |
| Cetera Investment Advisers | 0.00% | Reduce -4.3% | 19,910 | $579K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 19,670 | $572K |
| Citadel Advisors | 0.00% | Add +117.7% | 17,959 | $522K |
| UBS Group AG | 0.00% | Add +27.7% | 16,157 | $470K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -23.1% | 15,408 | $448K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 15,117 | $440K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.7% | 14,844 | $432K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2.1% | 14,702 | $428K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 12,332 | $359K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 10,954 | $319K |
| Raymond James & Associates | 0.00% | Reduce -4.6% | 10,297 | $299K |
| Jane Street Group, LLC | 0.00% | New | 9,334 | $271K |
| HRT Financial LP | 0.00% | New | 8,225 | $239K |
| D.A. Davidson & Co. | 0.00% | Add +7.9% | 8,154 | $237K |
| Tyler-Stone Wealth Management | 0.04% | Add +68.1% | 7,882 | $229K |
| HBW Advisory Services LLC | 0.03% | Reduce -81.0% | 7,462 | $217K |
| StoneX Group Inc. | 0.02% | Reduce -50.8% | 7,283 | $212K |
| Lanark Financial, Inc. | 0.02% | Reduce -9.5% | 6,887 | $200K |
| Coppell Advisory Solutions LLC | 0.02% | No change | 3,894 | $112K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.9% | 3,112 | $90K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.0% | 3,063 | $89K |
| Principal Securities, Inc. | 0.00% | Add +6.3% | 1,408 | $41K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,338 | $39K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -10.4% | 1,212 | $35K |
| Global Retirement Partners, LLC | 0.00% | No change | 700 | $20K |
| First Horizon Advisors, Inc. | 0.00% | No change | 676 | $20K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 615 | $18K |
| EPG Wealth Management LLC | 0.00% | Add +0.0% | 552 | $16K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $15K |
| Assetmark, Inc. | 0.00% | Reduce -19.9% | 456 | $13K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $13K |
| Cwm, LLC | 0.00% | Add +11.5% | 359 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 207 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 134 | $5K |
| Realta Investment Advisors | 0.00% | Reduce -22.9% | 138 | $4K |
| Arax Advisory Partners | 0.00% | No change | 100 | $3K |
| Key Financial Inc | 0.00% | No change | 82 | $2K |
| FMR LLC | 0.00% | No change | 55 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $1K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 45 | $1K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 40 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 38 | $1K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 6 | $174 |
"% 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.