FTXG Institutional Ownership
First Trust Nasdaq Food & Beverage ETF
1W: -1.6%
1M: -9.4%
3M: -6.5%
YTD: +1.2%
1Y: -0.6%
3Y: -4.8%
5Y: -1.4%
$21.19
+0.17 (+0.79%)
Weekly Expected Move ±1.3%
$21
$21
$21
$21
$22
Overview
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Holdings
Changes
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Short Interest
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Institutional Ownership — FTXG
33
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
14M
Total Invested
4
New Positions
11
Increased
12
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 261,984 | $6M | +253,077 | +2841.3% | 19Q | SEC ↗ |
| 2 | IHT Wealth Management, LLC | 58,643 | $1M | +162 | +0.3% | 4Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 44,000 | $932K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Financial Solutions Advisory Group, In | 38,787 | $822K | +1,872 | +5.1% | 2Q | SEC ↗ |
| 5 | RAYMOND JAMES FINANCIAL INC | 35,117 | $744K | +3,100 | +9.7% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 35,014 | $742K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Wakefield Asset Management LLLP | 33,722 | $714K | +1,724 | +5.4% | 2Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 30,905 | $655K | +3,613 | +13.2% | 12Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 27,905 | $591K | +13,959 | +100.1% | 3Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 23,067 | $489K | +4,058 | +21.3% | 21Q | SEC ↗ |
| 11 | LPL Financial LLC | 12,382 | $262K | +2,992 | +31.9% | 22Q | SEC ↗ |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 11,674 | $247K | -2,127 | -15.4% | 7Q | SEC ↗ |
| 13 | McAdam, LLC | 9,749 | $207K | -1,045 | -9.7% | 2Q | SEC ↗ |
| 14 | OSAIC HOLDINGS, INC. | 5,006 | $106K | +2,177 | +77.0% | 22Q | SEC ↗ |
| 15 | IFP Advisors, Inc | 1,890 | $40K | — | +0.0% | 18Q | SEC ↗ |
| 16 | NewEdge Advisors, LLC | 1,365 | $29K | -274 | -16.7% | 17Q | SEC ↗ |
| 17 | Banque Transatlantique SA | 1,330 | $28K | — | +0.0% | 2Q | SEC ↗ |
| 18 | Integrated Wealth Concepts LLC NEW | 1,236 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Parallel Advisors, LLC | 975 | $21K | -140 | -12.6% | 2Q | SEC ↗ |
| 20 | SIMPLEX TRADING, LLC NEW | 445 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Minot DeBlois Advisors LLC | 235 | $5K | — | +0.0% | 7Q | SEC ↗ |
| 22 | Princeton Global Asset Management LLC | 55 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 23 | AE Wealth Management LLC | 17 | $0K | -71 | -80.7% | 7Q | SEC ↗ |
| 24 | Transamerica Financial Advisors, LLC | 15 | $0K | -1 | -6.2% | 17Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 2 | $0K | +1 | +100.0% | 16Q | SEC ↗ |
| 26 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 27 | Miller Global Investments, LLC | 0 | $0K | -1,712 | -100.0% | 1Q | SEC ↗ |
| 28 | Fulcrum Equity Management | 0 | $0K | -11,418 | -100.0% | 1Q | SEC ↗ |
| 29 | Sound Income Strategies, LLC | 0 | $0K | -104 | -100.0% | 2Q | SEC ↗ |
| 30 | UBS Group AG | 0 | $0K | -3,978 | -100.0% | 2Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 0 | $0K | — | — | 8Q | SEC ↗ |
| 32 | Clear Point Advisors Inc. | 0 | $0K | -28,968 | -100.0% | 1Q | SEC ↗ |
| 33 | Steward Partners Investment Advisory, | 0 | $0K | -172 | -100.0% | 1Q | SEC ↗ |
| 34 | Journey Advisory Group, LLC | 0 | $0K | -116,359 | -100.0% | 1Q | SEC ↗ |
| 35 | Advisory Services Network, LLC | 0 | $0K | — | — | 1Q | SEC ↗ |
| 36 | Western Wealth Management, LLC | 0 | $0K | -110 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 44,000 | $932K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 35,014 | $742K |
| Integrated Wealth Concepts LLC | 1,236 | $26K |
| SIMPLEX TRADING, LLC | 445 | $9K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Journey Advisory Group, LLC | 116,359 | $2M |
| Clear Point Advisors Inc. | 28,968 | $614K |
| Fulcrum Equity Management | 11,418 | $242K |
| UBS Group AG | 3,978 | $84K |
| Miller Global Investments, LLC | 1,712 | $36K |
| Steward Partners Investment Advisor | 172 | $4K |
| Western Wealth Management, LLC | 110 | $2K |
| Sound Income Strategies, LLC | 104 | $2K |
| CITIGROUP INC | 1 | $0K |
| Advisory Services Network, LLC | 0 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +253,077 | +2841.3% | 261,984 |
| STIFEL FINANCIAL CORP | +13,959 | +100.1% | 27,905 |
| ROYAL BANK OF CANADA | +4,058 | +21.3% | 23,067 |
| GOLDMAN SACHS GROUP INC | +3,613 | +13.2% | 30,905 |
| RAYMOND JAMES FINANCIAL INC | +3,100 | +9.7% | 35,117 |
| LPL Financial LLC | +2,992 | +31.9% | 12,382 |
| OSAIC HOLDINGS, INC. | +2,177 | +77.0% | 5,006 |
| Financial Solutions Advisory Group, | +1,872 | +5.1% | 38,787 |
| Wakefield Asset Management LLLP | +1,724 | +5.4% | 33,722 |
| IHT Wealth Management, LLC | +162 | +0.3% | 58,643 |
| WELLS FARGO & COMPANY/MN | +1 | +100.0% | 2 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,127 | -15.4% | 11,674 |
| McAdam, LLC | -1,045 | -9.7% | 9,749 |
| NewEdge Advisors, LLC | -274 | -16.7% | 1,365 |
| Parallel Advisors, LLC | -140 | -12.6% | 975 |
| AE Wealth Management LLC | -71 | -80.7% | 17 |
| Transamerica Financial Advisors, LL | -1 | -6.2% | 15 |