First Trust Nasdaq Bank ETFFTXOETF
13F holders, Q2 2026 (June 30)126holders +3
17new positions
16sold out
1famous investor
$41.29avg. 13F price*
At the end of Q2 2026, 126 institutions reported holding First Trust Nasdaq Bank ETF (FTXO) in their 13F filings, up 3 from Q1 2026. 17 opened new positions and 16 sold out. The largest holders were LPL Financial LLC ($31.4M), Morgan Stanley ($28.2M) and Wells Fargo & Company ($17.9M). 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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $855K |
| Exits | 16 | $13.5M |
All 13F filers, Q1 2026 → Q2 2026: 399,703 shares bought and 1,754,463 shares sold, net −1,354,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| LPL Financial LLC | 0.01% | Add +8.8% | 760,600 | $31.4M |
| Morgan Stanley | 0.00% | Add +12.3% | 683,125 | $28.2M |
| Wells Fargo & Company | 0.00% | Reduce -49.0% | 432,672 | $17.9M |
| Bank of America Corp. | 0.00% | Add +43.5% | 413,577 | $17.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -6.0% | 265,877 | $11.0M |
| UBS Group AG | 0.00% | Add +12.8% | 248,339 | $10.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 203,170 | $8.4M |
| TradeWell Securities, LLC. | 2.32% | Reduce -6.7% | 156,933 | $6.5M |
| NewEdge Advisors, LLC | 0.02% | Add +3.3% | 154,964 | $6.4M |
| Wagner Wealth Management, LLC | 1.15% | Reduce -4.5% | 149,885 | $6.2M |
| Cetera Investment Advisers | 0.00% | Add +0.2% | 129,362 | $5.3M |
| Daymark Wealth Partners, LLC | 0.12% | Reduce -5.8% | 122,082 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.7% | 113,183 | $4.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +12.1% | 100,384 | $4.1M |
| Royal Bank of Canada | 0.00% | Reduce -66.3% | 100,141 | $4.1M |
| PFG Advisors | 0.20% | Add +11.8% | 98,047 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -74.3% | 95,800 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.0% | 83,920 | $3.5M |
| Truist Financial Corp. | 0.00% | Reduce -10.7% | 81,354 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +1.8% | 81,259 | $3.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 65,506 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.3% | 53,197 | $2.2M |
| World Investment Advisors | 0.03% | Add +0.0% | 51,809 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +4.3% | 40,709 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.4% | 34,213 | $1.4M |
| Prospera Financial Services Inc | 0.02% | Reduce -2.2% | 33,967 | $1.4M |
| IFP Advisors, Inc | 0.02% | Add +2.2% | 32,378 | $1.3M |
| Nilsine Partners, LLC | 0.09% | Reduce -31.5% | 31,843 | $1.3M |
| HRT Financial LP | 0.00% | Add +378.3% | 29,604 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +11.3% | 24,545 | $1.0M |
| XTX Topco Ltd | 0.01% | Add +39.8% | 22,639 | $936K |
| Gateway Wealth Partners, LLC | 0.05% | Reduce -42.2% | 21,947 | $907K |
| Citadel Advisors | 0.00% | Reduce -70.1% | 21,686 | $896K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.6% | 21,393 | $884K |
| Ameriprise Financial Inc. | 0.00% | Reduce -87.0% | 20,673 | $854K |
| Stifel Financial Corp. | 0.00% | Add +14.8% | 20,520 | $848K |
| Puff Wealth Management, LLC | 0.80% | — | 19,015 | $786K |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 18,069 | $747K |
| AE Wealth Management LLC | 0.00% | Reduce -2.7% | 17,430 | $720K |
| Iams Wealth Management, LLC | 0.21% | Reduce -8.2% | 16,805 | $695K |
| HBW Advisory Services LLC | 0.06% | Add +2.0% | 16,611 | $687K |
| Atria Investments, Inc | 0.01% | Reduce -0.5% | 15,902 | $657K |
| Holistic Financial Partners | 0.38% | Reduce -54.1% | 15,012 | $620K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.3% | 14,629 | $605K |
| NewEdge Wealth, LLC | 0.01% | Reduce -22.2% | 14,119 | $584K |
| Equitable Holdings, Inc. | 0.00% | Add +0.0% | 13,228 | $547K |
| Park Avenue Securities LLC | 0.00% | Add +1.4% | 12,818 | $530K |
| Benjamin Edwards Inc. | 0.00% | Reduce -82.8% | 12,070 | $499K |
| JPMorgan Chase & Co. | 0.00% | Add +46.2% | 11,741 | $488K |
| OneAscent Financial Services LLC | 0.02% | Add +0.3% | 11,726 | $485K |
| Englebert Financial Advisers, LLC | 0.41% | Reduce -62.4% | 9,941 | $411K |
| Stephens Inc. | 0.00% | Add +0.3% | 9,754 | $403K |
| International Assets Investment Management, LLC | 0.02% | Add +0.0% | 8,964 | $378K |
| Harbour Investments, Inc. | 0.01% | Add +4.1% | 9,035 | $373K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 8,884 | $367K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.0% | 8,326 | $351K |
| Beto Financial Group, LLC | 0.18% | No change | 8,082 | $340K |
| Greenwood Capital Associates LLC | 0.03% | No change | 7,874 | $325K |
| Pursue Wealth Partners LLC | 0.17% | No change | 7,361 | $304K |
| Kingsview Wealth Management, LLC | 0.00% | New | 7,227 | $299K |
| National Bank of Canada | 0.00% | Add +18.5% | 6,973 | $288K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +4.5% | 6,969 | $288K |
| Independent Financial Group, LLC | 0.01% | Add +2.0% | 6,562 | $271K |
| Novem Group | 0.03% | Add +1.9% | 6,256 | $259K |
| FSB Premier Wealth Management, Inc. | 0.07% | Add +1.3% | 5,883 | $243K |
| MML Investors Services, LLC | 0.00% | Add +5.7% | 5,876 | $243K |
| Private Advisor Group, LLC | 0.00% | New | 5,695 | $235K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -22.6% | 5,050 | $209K |
| Citigroup Inc. | 0.00% | Reduce -57.7% | 4,889 | $202K |
| Signature Equity Partners, LLC | 0.09% | Reduce -17.6% | 4,806 | $199K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,581 | $148K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.4% | 2,996 | $124K |
| IFG Advisory, LLC | 0.00% | New | 2,889 | $119K |
| Compass Financial Management LLC | 0.01% | — | 2,488 | $104K |
| Clearstead Advisors, LLC | 0.00% | No change | 2,358 | $97K |
| Global Retirement Partners, LLC | 0.00% | — | 2,325 | $96K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -17.6% | 1,647 | $68K |
| BlackRock, Inc. | 0.00% | No change | 1,616 | $67K |
| Tucker Asset Management LLC | 0.02% | Add +18.9% | 1,545 | $64K |
| Synergy Investment Management, LLC | 0.02% | No change | 1,534 | $63K |
| Lanark Financial, Inc. | 0.00% | Reduce -10.7% | 1,460 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.6% | 1,361 | $56K |
| Creative Financial Designs Inc. | 0.00% | Reduce -11.6% | 1,333 | $55K |
| Rossby Financial, LCC | 0.01% | Reduce -0.4% | 1,293 | $53K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -11.8% | 1,280 | $53K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +123.2% | 1,067 | $44K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.9% | 1,037 | $43K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -51.8% | 967 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 500 | $21K |
| Alerus Financial NA | 0.00% | No change | 450 | $19K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 440 | $18K |
| Smartleaf Asset Management LLC | 0.00% | No change | 417 | $17K |
| Topsail Wealth Management, LLC | 0.00% | No change | 400 | $17K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -12.0% | 367 | $15K |
| Spire Wealth Management | 0.00% | Add +15.2% | 265 | $11K |
| FMR LLC | 0.00% | Add +41.3% | 253 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 248 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -59.0% | 208 | $9K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 167 | $7K |
| Salem Investment Counselors Inc. | 0.00% | New | 155 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -34.0% | 155 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -30.7% | 151 | $6K |
| Simplex Trading, LLC | 0.00% | Add +74.1% | 148 | $6K |
| Buck Wealth Strategies, LLC | 0.00% | New | 135 | $6K |
| Continuum Advisory, LLC | 0.00% | New | 134 | $6K |
| Capital Analysts, LLC | 0.00% | No change | 116 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 113 | $5K |
| Arax Advisory Partners | 0.00% | No change | 100 | $4K |
| American National Bank & Trust | 0.00% | No change | 94 | $4K |
| Key Financial Inc | 0.00% | No change | 82 | $3K |
| Private Trust Co. NA | 0.00% | New | 77 | $3K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 63 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 58 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 47 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 47 | $2K |
| Russell Investments Group, Ltd. | 0.00% | No change | 47 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 43 | $2K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 40 | $2K |
| Blue Trust, Inc. | 0.00% | New | 34 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 29 | $1K |
| Key Capital Management, INC | 0.00% | No change | 23 | $951 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 15 | $620 |
| Strive Financial Group ,LLC | 0.00% | No change | 15 | $620 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 7 | $289 |
| HHM Wealth Advisors, LLC | 0.00% | New | 5 | $207 |
| Davis Capital Management | 0.00% | No change | 1 | $43 |
"% 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.