First Trust Nasdaq Bank ETFFTXOETF

13F holders, Q4 2024 (December 31)
88holders +28
27new positions
7sold out
$31.82avg. 13F price*

At the end of Q4 2024, 88 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 28 from Q3 2024. 27 opened new positions and 7 sold out. The largest holders were Morgan Stanley ($19.2M), Envestnet Asset Management Inc. ($10.7M) and Royal Bank of Canada ($9.5M).

Company
First Trust Nasdaq Bank ETF
CUSIP
33738R860
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 60Q1 2024Q2 2024: 59Q2 2024Q3 2024: 60Q3 2024Q4 2024: 88Q4 2024Q1 2025: 96Q1 2025Q2 2025: 98Q2 2025Q3 2025: 97Q3 2025Q4 2025: 115Q4 2025Q1 2026: 123Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$29.4M
Exits7$1.2M

All 13F filers, Q3 2024 → Q4 2024: 2,488,783 shares bought and 116,684 shares sold, net +2,372,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Morgan Stanley 0.00% Add +277.0% 603,281 $19.2M
Envestnet Asset Management Inc. 0.00% New 335,017 $10.7M
Royal Bank of Canada 0.00% Add +1328.9% 298,480 $9.5M
Wells Fargo & Company 0.00% Add +313.9% 284,113 $9.0M
LPL Financial LLC 0.00% Add +10.7% 259,479 $8.3M
Secure Asset Management, LLC 1.11% Reduce -2.1% 229,155 $7.3M
TradeWell Securities, LLC. 3.72% — 225,869 $7.2M
Bank of America Corp. 0.00% Add +79.8% 209,902 $6.7M
Wagner Wealth Management, LLC 1.38% Add +0.5% 167,920 $5.3M
Raymond James Financial Inc. 0.00% — 135,523 $4.3M
UBS Group AG 0.00% Add +690.7% 127,753 $4.1M
Cetera Investment Advisers 0.01% Add +457.8% 111,062 $3.5M
Assetmark, Inc. 0.01% Add +24112.3% 110,408 $3.5M
Janney Montgomery Scott LLC 0.01% Add +31.4% 101,580 $3.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +118.2% 76,362 $2.4M
Truist Financial Corp. 0.00% New 76,011 $2.4M
Coppell Advisory Solutions LLC 0.32% Add +1720.7% 70,897 $2.3M
Kestra Advisory Services, LLC 0.01% Add +15.1% 53,098 $1.7M
Prospera Financial Services Inc 0.04% Add +360.9% 50,487 $1.6M
BNP Paribas Financial Markets 0.00% New 50,000 $1.6M
Independent Advisor Alliance 0.02% New 49,735 $1.6M
AE Wealth Management LLC 0.01% New 46,438 $1.5M
Bank of New York Mellon Corp 0.00% New 35,997 $1.1M
Nilsine Partners, LLC 0.12% New 35,489 $1.1M
PFG Advisors 0.06% Reduce -0.2% 32,052 $1.0M
Stifel Financial Corp. 0.00% New 30,141 $959K
Puff Wealth Management, LLC 1.67% — 30,118 $958K
Benjamin Edwards Inc. 0.01% New 27,956 $889K
Atria Investments, Inc 0.01% New 27,135 $863K
Envestnet Portfolio Solutions, Inc. 0.00% New 26,921 $856K
Orion Porfolio Solutions, LLC 0.01% New 26,298 $837K
Orion Portfolio Solutions, LLC 0.01% New 26,298 $837K
OneAscent Financial Services LLC 0.06% New 20,448 $650K
Park Avenue Securities LLC 0.01% New 20,177 $642K
Goldman Sachs Group Inc. 0.00% Reduce -35.0% 20,100 $639K
Atria Wealth Solutions, Inc. 0.01% New 17,326 $551K
Osaic Holdings, Inc. 0.00% Add +10.9% 16,459 $524K
Commonwealth Equity Services, LLC 0.00% Add +4.1% 16,046 $510K
DAVENPORT & Co LLC 0.00% New 15,623 $497K
MML Investors Services, LLC 0.00% New 15,565 $495K
Equitable Holdings, Inc. 0.00% No change 15,117 $481K
Wealth Enhancement Advisory Services, LLC 0.00% New 14,229 $453K
Baird Financial Group, Inc. 0.00% Reduce -16.1% 10,348 $329K
Susquehanna International Group, LLP 0.00% Reduce -73.8% 10,244 $326K
Harbour Investments, Inc. 0.01% Add +223.0% 10,052 $320K
Sanctuary Advisors, LLC 0.00% New 9,228 $317K
Jane Street Group, LLC 0.00% Reduce -9.6% 8,435 $268K
D.A. Davidson & Co. 0.00% No change 8,154 $259K
HBW Advisory Services LLC 0.03% Add +4.6% 7,807 $248K
International Assets Investment Management, LLC 0.02% New 7,505 $238K
Pursue Wealth Partners LLC 0.13% New 7,361 $234K
Concourse Financial Group Securities, Inc. 0.01% Add +0.0% 4,626 $156K
Tower Research Capital LLC (TRC) 0.00% Reduce -69.4% 4,498 $143K
Principal Securities, Inc. 0.00% Add +215.5% 4,442 $141K
Creative Financial Designs Inc. 0.01% Add +0.3% 3,072 $98K
NewEdge Advisors, LLC 0.00% Reduce -87.9% 2,383 $76K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Add +284.6% 2,365 $75K
Larson Financial Group LLC 0.00% Add +22.1% 1,633 $52K
Geneos Wealth Management Inc. 0.00% No change 1,212 $39K
Sherman Asset Management, Inc. 0.03% — 870 $28K
Global Retirement Partners, LLC 0.00% Add +6.7% 747 $24K
First Horizon Advisors, Inc. 0.00% No change 676 $22K
Topsail Wealth Management, LLC 0.00% — 650 $21K
Steward Partners Investment Advisory, LLC 0.00% New 584 $19K
EPG Wealth Management LLC 0.00% Add +0.7% 556 $18K
GPS Wealth Strategies Group, LLC 0.00% No change 530 $17K
MAI Capital Management 0.00% New 460 $15K
WealthShield Partners, LLC 0.00% No change 440 $14K
FLP Wealth Management, LLC 0.03% — 411 $13K
Cwm, LLC 0.00% Reduce -10.3% 322 $10K
US Bancorp \de 0.00% New 237 $8K
Wilmington Savings Fund Society, FSB 0.00% No change 207 $7K
Transamerica Financial Advisors, LLC 0.00% No change 152 $5K
Continuum Advisory, LLC 0.00% No change 134 $4K
AdvisorNet Financial, Inc 0.00% New 115 $4K
Arax Advisory Partners 0.00% No change 100 $3K
Transce3nd, LLC 0.00% — 89 $3K
Key Financial Inc 0.00% No change 82 $3K
FMR LLC 0.00% No change 55 $2K
Spire Wealth Management 0.00% No change 50 $2K
Kestra Investment Management, LLC 0.00% New 49 $2K
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% No change 40 $1K
CoreCap Advisors, LLC 0.00% No change 38 $1K
Capital A Wealth Management, LLC 0.00% — 26 $827
Lanark Financial, Inc. 0.02% — 6 $209
Decker Retirement Planning Inc. 0.00% — 4 $127

"% 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.