13FBOX
FIRST TRUST NASDAQ BANK ETF · 13F Institutional Holdings
Options Calculator Rankings
F

FIRST TRUST NASDAQ BANK ETF

FTXO
Institutions
127
Combined AUM (Q2 2026)
$222.5M
Combined Shares (Q2 2026)
5.4M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+531,052
63 · 24 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-1.8M
58 · 17 Exit · ≈
⚖️ Net
-1.2M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$222.5M
Institutions
127
New Buys
24
Adds
39
Reduces
41
Exits
17
Unchanged
23
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LPL Financial LLC
0.01%0.01%#35$31.4M760,600$25.3M698,952+61,648+8.82%Add
MORGAN STANLEY
<0.01%<0.01%#65$28.2M683,125$18.0M504,127+178,998+35.51%Add
WELLS FARGO & COMPANY/MN
<0.01%0.01%#53$17.9M432,672$30.7M847,949-415,277-48.97%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#69$17.1M413,577$10.4M288,154+125,423+43.53%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#52$11.0M265,877$10.2M282,990-17,113-6.05%Reduce
UBS Group AG
<0.01%<0.01%#68$10.3M248,339$8.0M220,098+28,241+12.83%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#62$8.4M203,170$7.3M202,219+951+0.47%Add
TradeWell Securities, LLC.
2.32%2.56%#1$6.5M156,933$6.1M168,177-11,244-6.69%Reduce
NewEdge Advisors, LLC
0.02%0.02%#24$6.4M154,964$5.4M150,000+4,964+3.31%Add
Wagner Wealth Management, LLC
1.15%1.15%#2$6.2M149,885$5.7M157,014-7,129-4.54%Reduce
Cetera Investment Advisers
<0.01%<0.01%#43$5.3M129,362$4.7M129,152+210+0.16%Add
DAYMARK WEALTH PARTNERS, LLC
0.12%0.15%#10$5.0M122,082$4.7M129,645-7,563-5.83%Reduce
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#30$4.7M113,183$3.7M101,346+11,837+11.68%Add
OPPENHEIMER & CO INC
0.04%0.04%#16$4.1M100,384$3.2M89,590+10,794+12.05%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#80$4.1M100,141$10.8M297,436-197,295-66.33%Reduce
PFG Advisors
0.2%0.15%#7$4.1M98,047$3.2M87,691+10,356+11.81%Add
TWO SIGMA INVESTMENTS, LP
<0.01%0.01%#54$4.0M95,800$13.5M372,500-276,700-74.28%Reduce
Janney Montgomery Scott LLC
0.01%0.01%#36$3.5M83,920$3.3M90,289-6,369-7.05%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#47$3.4M81,354$3.3M91,120-9,766-10.72%Reduce
ASSETMARK, INC
0.01%0.01%#39$3.4M81,259$2.9M79,860+1,399+1.75%Add
Kestra Advisory Services, LLC
0.01%0.01%#32$2.7M65,506$2.3M62,695+2,811+4.48%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#98$2.2M53,197$3.9M107,075-53,878-50.32%Reduce
World Investment Advisors
0.03%0.03%#18$1.9M51,809$1.9M51,789+20+0.04%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#63$1.7M40,709$1.4M39,027+1,682+4.31%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#107$1.4M34,213$2.8M78,411-44,198-56.37%Reduce
Prospera Financial Services Inc
0.02%0.02%#23$1.4M33,967$1.3M34,741-774-2.23%Reduce
IFP Advisors, Inc
0.02%0.02%#20$1.3M32,378$1.1M31,673+705+2.23%Add
Nilsine Partners, LLC
0.09%0.14%#12$1.3M31,843$1.8M46,480-14,637-31.49%Reduce
HRT FINANCIAL LP
<0.01%<0.01%#59$1.2M29,604$223,0006,189+23,415+378.33%Add
D.A. DAVIDSON & CO.
0.01%<0.01%#40$1.0M24,545$797,40422,046+2,499+11.34%Add
XTX Topco Ltd
0.01%0.01%#28$935,67022,639$585,70116,193+6,446+39.81%Add
Gateway Wealth Partners, LLC
0.05%0.05%#15$907,06821,947$1.4M37,962-16,015-42.19%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#108$896,28221,686$2.6M72,593-50,907-70.13%Reduce
Snowden Capital Advisors LLC
0.02%0.02%#22$884,17921,393$786,42621,742-349-1.61%Reduce
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#100$854,39920,673$5.8M159,143-138,470-87.01%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#79$848,12220,520$646,36017,870+2,650+14.83%Add
PUFF WEALTH MANAGEMENT, LLC
0.8%#3$785,87419,015$00+19,015New Buy
Bank of New York Mellon Corp
<0.01%<0.01%#103$746,79918,069$692,71719,152-1,083-5.65%Reduce
AE Wealth Management LLC
<0.01%<0.01%#48$720,38417,430$648,00517,916-486-2.71%Reduce
IAMS WEALTH MANAGEMENT, LLC
0.21%0.23%#6$694,58616,805$661,99118,302-1,497-8.18%Reduce
HBW ADVISORY SERVICES LLC
0.06%0.06%#14$686,54216,611$588,73816,277+334+2.05%Add
Atria Investments, Inc
0.01%0.01%#37$657,21715,902$577,93715,978-76-0.48%Reduce
Holistic Financial Partners
0.38%0.44%#5$620,44615,012$1.2M32,683-17,671-54.07%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#77$604,62014,629$552,68015,280-651-4.26%Reduce
NewEdge Wealth, LLC
0.01%0.01%#38$583,55614,119$656,64118,154-4,035-22.23%Reduce
Equitable Holdings, Inc.
<0.01%<0.01%#51$546,72713,228$499,83213,227+1+0.01%Add
PARK AVENUE SECURITIES LLC
<0.01%<0.01%#49$529,76812,818$457,00012,646+172+1.36%Add
BENJAMIN EDWARDS INC
<0.01%0.03%#44$498,80412,070$2.5M70,306-58,236-82.83%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#115$488,42511,741$280,9598,032+3,709+46.18%Add
OneAscent Financial Services LLC
0.02%0.02%#21$484,63611,726$422,82711,690+36+0.31%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow