Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / NASDAQ BK ETF
-
Total 13F shares
-
4,740,411
-
Share change
-
-414,704
-
Total reported value
-
$156,571,504
-
Price per share
-
$33.03
-
Number of holders
-
96
-
Value change
-
-$13,461,258
-
Number of buys
-
47
-
Number of sells
-
41
Institutional Holders of FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF (FTXO) as of Q2 2025
As of 30 Jun 2025,
FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF (FTXO) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,740,411 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, WELLS FARGO & COMPANY/MN, UBS Group AG, TradeWell Securities, LLC., Wagner Wealth Management, LLC, Royal Bank of Canada, RAYMOND JAMES FINANCIAL INC, and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.