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First Tr Exchange Traded Fd nasdaq bk etf shares owned by Assetmark

Quarter-by-quarter ownership of First Tr Exchange Traded Fd nasdaq bk etf (FTXO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in First Tr Exchange Traded Fd nasdaq bk etf

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All positions including First Tr Exchange Traded Fd nasdaq bk etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exchange Traded Fd nasdaq bk etf by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.2M 145k 35.61
2025-06-30 $4.7M 142k 33.03
2025-03-31 $3.5M 116k 30.40
2024-12-31 $3.5M 110k 31.81
2024-09-30 $13k 456 29.08
2024-06-30 $15k 569 26.54
2024-03-31 $16k 600 27.14
2023-12-31 $18k 697 25.26
2023-09-30 $449k 22k 20.67
2023-06-30 $188k 8.9k 21.22

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View all positions for Assetmark

Top funds holding First Tr Exchange Traded Fd nasdaq bk etf

LPL Financial
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
UBS Group
Raymond James Financial
TradeWell Securities
Cambridge Investment Research Advisors
Cetera Investment Advisers
Wagner Wealth Management
Assetmark
Branch Banking & Trust Company
Janney Montgomery Scott
Royal Bank of Canada
PFG Advisors

View all funds holding First Tr Exchange Traded Fd nasdaq bk etf