FTXO — FIRST TRUST NASDAQ BANK ETF
Reported value held$82.59M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)12
Institutional value$82.04M · 1.98M sh
New / Add / Cut / Exit1 / 4 / 6 / 1
Top-5 / Top-10 concentration94.4% / 99.9%
Institutional holdings change
Reducing -22.6%
(-578.74K sh)
Institutional value change
Down -11.5%
As of Q2 2026, 12 SEC-registered investment managers reported holding FTXO (FIRST TRUST NASDAQ BANK ETF) in their latest 13F filings, with a combined reported value of $82.04M across 1.98M shares. That is -22.6% by share count (-578.74K shares) versus the previous quarter, while reported value moved -11.5%. Ownership is concentrated: the five largest holders account for 94.4% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 683.12K | $28.23M | 0.00% | Add |
| Wells Fargo & Co history | 432.67K | $17.88M | 0.00% | Reduce |
| Bank of America Corp history | 413.58K | $17.09M | 0.00% | Add |
| UBS Group AG history | 248.34K | $10.26M | 0.00% | Add |
| Two Sigma Investments history | 95.80K | $3.96M | 0.00% | Reduce |
| Goldman Sachs Group history | 53.20K | $2.20M | 0.00% | Reduce |
| Citadel Advisors history | 21.69K | $896.28K | 0.00% | Reduce |
| BNY Mellon history | 18.07K | $746.80K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.74K | $488.43K | 0.00% | New |
| Citigroup Inc history | 4.89K | $202.06K | 0.00% | Reduce |
| BlackRock Inc history | 1.62K | $66.79K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 253 | $10.46K | 0.00% | Add |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 847.95K | $30.67M | 0.01% | Add |
| Morgan Stanley history | 608.39K | $22.01M | 0.00% | Add |
| Two Sigma Investments history | 372.50K | $13.47M | 0.01% | New |
| Bank of America Corp history | 288.15K | $10.42M | 0.00% | Add |
| UBS Group AG history | 220.10K | $7.96M | 0.00% | Add |
| Goldman Sachs Group history | 107.08K | $3.87M | 0.00% | Add |
| Citadel Advisors history | 72.59K | $2.63M | 0.00% | Add |
| BNY Mellon history | 19.15K | $692.72K | 0.00% | Reduce |
| D. E. Shaw & Co history | 14.44K | $522.40K | 0.00% | New |
| Citigroup Inc history | 11.56K | $418.05K | 0.00% | Add |
| BlackRock Inc history | 1.62K | $58.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 179 | $6.47K | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 511.18K | $19.32M | 0.00% | Add |
| Wells Fargo & Co history | 449.08K | $16.97M | 0.00% | Add |
| Bank of America Corp history | 260.88K | $9.86M | 0.00% | Add |
| UBS Group AG history | 208.82K | $7.89M | 0.00% | Reduce |
| Goldman Sachs Group history | 76.80K | $2.90M | 0.00% | Add |
| BNY Mellon history | 26.55K | $1.00M | 0.00% | Reduce |
| Citadel Advisors history | 25.15K | $950.54K | 0.00% | New |
| JPMorgan Chase & Co history | 16.84K | $636.29K | 0.00% | Add |
| Citigroup Inc history | 11.15K | $421.27K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 245 | $9.25K | 0.00% | Add |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 504.13K | $17.95M | 0.00% | Reduce |
| Wells Fargo & Co history | 383.67K | $13.66M | 0.00% | Add |
| UBS Group AG history | 233.71K | $8.32M | 0.00% | Reduce |
| Bank of America Corp history | 204.79K | $7.29M | 0.00% | Add |
| Two Sigma Investments history | 44.60K | $1.59M | 0.00% | Reduce |
| BNY Mellon history | 37.13K | $1.32M | 0.00% | Add |
| Goldman Sachs Group history | 20.10K | $715.72K | 0.00% | Reduce |
| Citigroup Inc history | 6.37K | $226.72K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.03K | $36.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 55 | $1.96K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 611.21K | $20.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 277.50K | $9.17M | 0.00% | Reduce |
| UBS Group AG history | 239.48K | $7.91M | 0.00% | Reduce |
| Bank of America Corp history | 158.05K | $5.22M | 0.00% | Reduce |
| Two Sigma Investments history | 45.10K | $1.49M | 0.00% | New |
| BNY Mellon history | 36.50K | $1.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 22.82K | $753.78K | 0.00% | Add |
| Citadel Advisors history | 13.44K | $444.02K | 0.00% | New |
| Citigroup Inc history | 700 | $23.12K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 55 | $1.82K | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 913.88K | $27.78M | 0.00% | Add |
| Wells Fargo & Co history | 345.39K | $10.50M | 0.00% | Add |
| UBS Group AG history | 283.79K | $8.63M | 0.00% | Add |
| Bank of America Corp history | 218.90K | $6.65M | 0.00% | Add |
| BNY Mellon history | 37.12K | $1.13M | 0.00% | Add |
| Goldman Sachs Group history | 20.10K | $611.04K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 55 | $1.67K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.74K sh · $488.43K
Fully Exited (vs previous quarter)
- D. E. Shaw & Co sold 14.44K sh · $522.40K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 683.12K | 608.39K | 511.18K | 504.13K | 611.21K | 913.88K | 603.28K | 160.03K | 184.03K | 255.22K | 476.71K | 494.07K | 630.70K | 686.28K | 636.39K | 729.87K | 825.21K | 1.18M | 1.02M | 860.36K |
| Wells Fargo & Co | 432.67K | 847.95K | 449.08K | 383.67K | 277.50K | 345.39K | 284.11K | 68.65K | 102.97K | 116.54K | 144.74K | 156.46K | 156.70K | 378.85K | 258.32K | 305.14K | 305.12K | 755.21K | 333.60K | 297.00K |
| Bank of America Corp | 413.58K | 288.15K | 260.88K | 204.79K | 158.05K | 218.90K | 209.90K | 116.75K | 117.29K | 113.89K | 124.76K | 124.84K | 139.25K | 167.22K | 268.58K | 277.38K | 321.12K | 486.29K | 409.42K | 392.94K |
| UBS Group AG | 248.34K | 220.10K | 208.82K | 233.71K | 239.48K | 283.79K | 127.75K | 16.16K | 12.65K | 15.86K | 323.26K | 129.08K | 158.41K | 202.48K | 199.67K | 277.33K | 253.94K | 240.85K | 226.64K | 202.84K |
| Two Sigma Investments | 95.80K | 372.50K | — | 44.60K | 45.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 53.20K | 107.08K | 76.80K | 20.10K | 22.82K | 20.10K | 20.10K | 30.91K | 46.71K | 39.47K | 28.09K | 30.27K | 46.45K | 65.17K | 111.13K | 102.14K | 89.39K | 33.91K | 37.34K | 24.43K |
| Citadel Advisors | 21.69K | 72.59K | 25.15K | — | 13.44K | — | — | 17.96K | 8.25K | 15.64K | 35.54K | 22.61K | 44.36K | 23.82K | — | — | 44.09K | 18.87K | — | — |
| BNY Mellon | 18.07K | 19.15K | 26.55K | 37.13K | 36.50K | 37.12K | 36.00K | — | — | — | — | 37.61K | 36.06K | 34.84K | 92.11K | 34.26K | 13.91K | — | — | — |
| JPMorgan Chase & Co | 11.74K | — | 16.84K | 1.03K | — | — | — | 45 | — | — | — | — | — | — | 984 | — | — | — | — | — |
| Citigroup Inc | 4.89K | 11.56K | 11.15K | 6.37K | 700 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.62K | 1.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 253 | 179 | 245 | 55 | 55 | 55 | 55 | 55 | 55 | 60 | 692 | 40 | 10 | 1 | — | 1 | 1 | 5 | 5 | 8 |
| D. E. Shaw & Co | — | 14.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 955 | — | 422 | 419 | 418 | 416 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details