First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q3 2025 (September 30)97holders −1
16new positions
16sold out
$35.58avg. 13F price*
At the end of Q3 2025, 97 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, down 1 from Q2 2025. 16 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($26.7M), Morgan Stanley ($18.0M) and Wells Fargo & Company ($13.7M).
- Company
- First Trust Nasdaq Bank ETF
- CUSIP
- 33738R860
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $3.2M |
| Exits | 16 | $4.5M |
All 13F filers, Q2 2025 → Q3 2025: 565,188 shares bought and 408,853 shares sold, net +156,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| LPL Financial LLC | 0.01% | Add +21.4% | 749,754 | $26.7M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 504,127 | $18.0M |
| Wells Fargo & Company | 0.00% | Add +38.3% | 383,665 | $13.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.0% | 363,898 | $13.0M |
| UBS Group AG | 0.00% | Reduce -2.4% | 233,711 | $8.3M |
| Bank of America Corp. | 0.00% | Add +29.6% | 204,787 | $7.3M |
| Raymond James Financial Inc. | 0.00% | Add +22.6% | 198,974 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +69.5% | 190,239 | $6.8M |
| TradeWell Securities, LLC. | 2.84% | Reduce -6.8% | 192,361 | $6.8M |
| Cetera Investment Advisers | 0.01% | Add +14.0% | 169,172 | $6.0M |
| Wagner Wealth Management, LLC | 1.31% | Reduce -5.2% | 157,934 | $5.6M |
| Assetmark, Inc. | 0.01% | Add +2.2% | 144,646 | $5.2M |
| Truist Financial Corp. | 0.01% | Reduce -1.9% | 104,791 | $3.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.7% | 99,927 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -54.8% | 73,588 | $2.6M |
| PFG Advisors | 0.11% | Add +10.7% | 72,716 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.4% | 62,315 | $2.2M |
| Prospera Financial Services Inc | 0.03% | Add +6.0% | 55,006 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Add +13.1% | 51,461 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -1.1% | 44,600 | $1.6M |
| IFP Advisors, Inc | 0.04% | Add +2.1% | 40,767 | $1.5M |
| World Investment Advisors | 0.03% | Reduce -0.2% | 37,361 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.7% | 37,131 | $1.3M |
| Nilsine Partners, LLC | 0.12% | Reduce -4.5% | 36,789 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +10.7% | 36,449 | $1.3M |
| Iams Wealth Management, LLC | 0.50% | Reduce -2.1% | 35,073 | $1.2M |
| AE Wealth Management LLC | 0.01% | Reduce -3.0% | 34,842 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +2.3% | 31,840 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.2% | 31,734 | $1.1M |
| Gateway Wealth Partners, LLC | 0.14% | Add +2.5% | 29,465 | $1.0M |
| Puff Wealth Management, LLC | 1.53% | Reduce -0.4% | 28,342 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.7% | 25,941 | $924K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 25,436 | $906K |
| GeoWealth Management, LLC | 0.03% | New | 24,270 | $864K |
| OneAscent Financial Services LLC | 0.06% | Add +2.4% | 24,034 | $856K |
| Park Avenue Securities LLC | 0.01% | New | 21,744 | $774K |
| Stifel Financial Corp. | 0.00% | Reduce -20.3% | 20,544 | $732K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.9% | 20,100 | $716K |
| MML Investors Services, LLC | 0.00% | Add +60.2% | 19,229 | $685K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 19,112 | $681K |
| NewEdge Wealth, LLC | 0.01% | Add +0.1% | 18,791 | $652K |
| D.A. Davidson & Co. | 0.00% | Add +2.6% | 18,130 | $646K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -6.1% | 17,837 | $640K |
| Ameriprise Financial Inc. | 0.00% | New | 14,859 | $529K |
| Equitable Holdings, Inc. | 0.00% | Add +0.8% | 13,226 | $471K |
| Sanctuary Advisors, LLC | 0.00% | Add +11.7% | 11,768 | $419K |
| Susquehanna International Group, LLP | 0.00% | Add +21.6% | 11,644 | $415K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.3% | 11,151 | $392K |
| Harbour Investments, Inc. | 0.01% | Add +2.2% | 10,998 | $392K |
| US Bancorp \de | 0.00% | Add +65.8% | 10,605 | $378K |
| International Assets Investment Management, LLC | 0.03% | No change | 9,688 | $328K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.3% | 8,880 | $316K |
| Greenwood Capital Associates LLC | 0.03% | New | 7,874 | $280K |
| Pursue Wealth Partners LLC | 0.14% | No change | 7,361 | $262K |
| Independent Financial Group, LLC | 0.01% | New | 6,587 | $235K |
| Pinnacle Family Advisors, LLC | 0.10% | Reduce -2.5% | 6,438 | $229K |
| Citigroup Inc. | 0.00% | Add +809.6% | 6,367 | $227K |
| Global Retirement Partners, LLC | 0.01% | Reduce -2.4% | 6,257 | $223K |
| Sigma Planning Corp | 0.01% | New | 6,005 | $214K |
| FSB Premier Wealth Management, Inc. | 0.07% | New | 6,005 | $214K |
| HBW Advisory Services LLC | 0.02% | Reduce -27.6% | 5,713 | $203K |
| Principal Securities, Inc. | 0.00% | Add +3.0% | 5,164 | $184K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,077 | $110K |
| Tucker Asset Management LLC | 0.02% | Reduce -2.1% | 1,662 | $59K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,640 | $58K |
| Creative Financial Designs Inc. | 0.00% | Reduce -56.9% | 1,558 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.6% | 1,389 | $49K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,378 | $49K |
| Lanark Financial, Inc. | 0.00% | Add +0.1% | 1,335 | $48K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,212 | $43K |
| JPMorgan Chase & Co. | 0.00% | New | 1,027 | $37K |
| Comerica Bank | 0.00% | No change | 962 | $34K |
| Rossby Financial, LCC | 0.01% | Add +148.6% | 865 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 530 | $19K |
| MAI Capital Management | 0.00% | No change | 460 | $16K |
| Alerus Financial NA | 0.00% | No change | 450 | $16K |
| WealthShield Partners, LLC | 0.00% | No change | 440 | $16K |
| Blair William & Co. | 0.00% | New | 432 | $15K |
| Topsail Wealth Management, LLC | 0.00% | No change | 400 | $14K |
| Cwm, LLC | 0.00% | Reduce -26.6% | 322 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 248 | $9K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 241 | $9K |
| Ameriflex Group, Inc. | 0.00% | New | 240 | $9K |
| Private Trust Co. NA | 0.00% | New | 196 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 172 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 158 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 152 | $5K |
| Wealthspire Advisors, LLC | 0.00% | New | 117 | $4K |
| Capital Analysts, LLC | 0.00% | New | 116 | $4K |
| American National Bank & Trust | 0.00% | No change | 94 | $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% | No change | 53 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 46 | $2K |
| Spire Wealth Management | 0.00% | Reduce -18.0% | 41 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $1K |
| Davis Capital Management | 0.00% | — | 1 | $36 |
"% 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.