FTXG · First Trust Nasdaq Food & Beverage ETF ETF
$22.83
-0.20 (-0.86%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $979,220
Total Shares: 44,000
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2025Top Holder
100.0%
+68.9 pts
Top 5
100.0%
+5.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,876
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-59.8%
Shares held:
-61.3%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,716 | 44,000 |
Top Sellers
vs Sep 30, 2025No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 25,372 | $543,874 | |
| Mid IHT Wealth Management, LLC | 20,111 | $431,099 | |
| Mega MORGAN STANLEY | 19,111 | $409,662 | |
| Large NewEdge Advisors, LLC | 7,495 | $160,662 | |
| Large OSAIC HOLDINGS, INC. | 4,836 | $103,664 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FTXG | $979,220 | 100.00% | 44,000 | Shares | 2026-09-02 |