First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q2 2025 (June 30)98holders +2
14new positions
11sold out
1famous investor
$33.03avg. 13F price*
At the end of Q2 2025, 98 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 2 from Q1 2025. 14 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($20.4M), Morgan Stanley ($20.2M) and Envestnet Asset Management Inc. ($11.9M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.0M |
| Exits | 11 | $2.7M |
All 13F filers, Q1 2025 → Q2 2025: 412,752 shares bought and 830,733 shares sold, net −417,981 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 98 holders
| LPL Financial LLC | 0.01% | Add +17.3% | 617,552 | $20.4M |
| Morgan Stanley | 0.00% | Reduce -33.1% | 611,211 | $20.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 360,429 | $11.9M |
| Wells Fargo & Company | 0.00% | Reduce -19.7% | 277,505 | $9.2M |
| UBS Group AG | 0.00% | Reduce -15.6% | 239,481 | $7.9M |
| TradeWell Securities, LLC. | 3.26% | Reduce -5.5% | 206,513 | $6.8M |
| Wagner Wealth Management, LLC | 1.25% | Add +5.0% | 166,630 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 162,608 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -34.3% | 162,326 | $5.4M |
| Bank of America Corp. | 0.00% | Reduce -27.8% | 158,051 | $5.2M |
| Cetera Investment Advisers | 0.01% | Add +11.9% | 148,399 | $4.9M |
| Assetmark, Inc. | 0.01% | Add +21.9% | 141,526 | $4.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +29.5% | 112,216 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.7% | 107,053 | $3.5M |
| Truist Financial Corp. | 0.01% | Add +0.1% | 106,834 | $3.5M |
| PFG Advisors | 0.10% | Add +22.6% | 65,703 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +6.3% | 60,839 | $2.0M |
| Flow Traders U.S. LLC | 0.07% | New | 60,055 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Add +0.1% | 51,896 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | Add +21.6% | 45,491 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 45,100 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -2.3% | 39,926 | $1.3M |
| Nilsine Partners, LLC | 0.13% | Add +1.2% | 38,540 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 38,805 | $1.3M |
| World Investment Advisors | 0.03% | Add +19.6% | 37,450 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 36,500 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -19.6% | 35,922 | $1.2M |
| Iams Wealth Management, LLC | 0.54% | Reduce -3.8% | 35,836 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.4% | 32,942 | $1.1M |
| Atria Investments, Inc | 0.01% | Add +9.7% | 31,134 | $1.0M |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -2.7% | 28,750 | $950K |
| Puff Wealth Management, LLC | 1.53% | Reduce -11.5% | 28,465 | $940K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.2% | 26,115 | $863K |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 25,761 | $851K |
| NewEdge Advisors, LLC | 0.00% | Add +13.5% | 23,915 | $790K |
| OneAscent Financial Services LLC | 0.06% | Add +7.5% | 23,477 | $775K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.5% | 22,821 | $754K |
| Element Wealth, LLC | 0.33% | New | 21,905 | $724K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.7% | 19,719 | $651K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -44.0% | 19,000 | $624K |
| NewEdge Wealth, LLC | 0.01% | Reduce -2.3% | 18,772 | $614K |
| D.A. Davidson & Co. | 0.00% | Add +0.9% | 17,678 | $584K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -32.7% | 17,003 | $562K |
| Avantax Advisory Services, Inc. | 0.00% | New | 15,563 | $514K |
| Citadel Advisors | 0.00% | New | 13,443 | $444K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +602.5% | 13,397 | $443K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.1% | 13,121 | $433K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.6% | 11,781 | $409K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -23.0% | 12,332 | $407K |
| MML Investors Services, LLC | 0.00% | Reduce -19.8% | 12,002 | $396K |
| Harbour Investments, Inc. | 0.01% | Add +4.8% | 10,762 | $355K |
| Sanctuary Advisors, LLC | 0.00% | Add +12.3% | 10,539 | $348K |
| International Assets Investment Management, LLC | 0.03% | Reduce -0.4% | 9,688 | $320K |
| Susquehanna International Group, LLP | 0.00% | Reduce -82.8% | 9,579 | $316K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +4.2% | 9,479 | $313K |
| HBW Advisory Services LLC | 0.03% | Add +5.7% | 7,888 | $261K |
| Pursue Wealth Partners LLC | 0.14% | No change | 7,361 | $243K |
| RFG Advisory, LLC | 0.01% | Add +2.1% | 7,359 | $243K |
| BlueChip Wealth Advisors LLC | 0.09% | No change | 6,764 | $223K |
| Traction Financial Partners, LLC | 0.15% | New | 6,663 | $220K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 6,605 | $218K |
| Global Retirement Partners, LLC | 0.01% | — | 6,413 | $212K |
| US Bancorp \de | 0.00% | New | 6,396 | $211K |
| Principal Securities, Inc. | 0.00% | Add +12.9% | 5,016 | $166K |
| Creative Financial Designs Inc. | 0.01% | Add +6.1% | 3,613 | $119K |
| Clearstead Advisors, LLC | 0.00% | New | 3,077 | $102K |
| Tucker Asset Management LLC | 0.02% | Add +231.0% | 1,698 | $56K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 1,638 | $54K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +136.0% | 1,378 | $46K |
| Lanark Financial, Inc. | 0.00% | Reduce -4.6% | 1,334 | $44K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,212 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -22.0% | 1,065 | $35K |
| Comerica Bank | 0.00% | Add +4.3% | 962 | $32K |
| Sherman Asset Management, Inc. | 0.03% | No change | 870 | $29K |
| Citigroup Inc. | 0.00% | New | 700 | $23K |
| First Horizon Advisors, Inc. | 0.00% | No change | 676 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $18K |
| MAI Capital Management | 0.00% | No change | 460 | $15K |
| Cwm, LLC | 0.00% | Add +36.3% | 439 | $15K |
| Alerus Financial NA | 0.00% | New | 450 | $15K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $15K |
| Topsail Wealth Management, LLC | 0.00% | Reduce -33.3% | 400 | $13K |
| Rossby Financial, LCC | 0.00% | Add +3.3% | 348 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 207 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | New | 184 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +37.4% | 158 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Arax Advisory Partners | 0.00% | No change | 100 | $3K |
| American National Bank & Trust | 0.00% | No change | 94 | $3K |
| Transce3nd, LLC | 0.00% | No change | 89 | $3K |
| Key Financial Inc | 0.00% | No change | 82 | $3K |
| FMR LLC | 0.00% | No change | 55 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 53 | $2K |
| Spire Wealth Management | 0.00% | No change | 50 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 40 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $1K |
| Decker Retirement Planning Inc. | 0.00% | No change | 4 | $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.