Activest Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Activest Wealth Management’s Portfolio FTXN Stock Details FTXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$185K	Hold	5,524	–	–	0.04%	125
2026 Q1	$213K	Hold	5,524	–	–	0.04%	147
2025 Q4	$154K	Hold	5,524	–	–	0.03%	174
2025 Q3	$157K	Hold	5,524	–	–	0.03%	151
2025 Q2	$150K	Hold	5,524	–	–	0.04%	108
2025 Q1	$167K	Hold	5,524	–	–	0.04%	105
2024 Q4	$159K	Hold	5,524	–	–	0.04%	92
2024 Q3	$160K	Hold	5,524	–	–	0.05%	88
2024 Q2	$170K	Hold	5,524	–	–	0.06%	93
2024 Q1	$178K	Buy	+5,524	New	+$160K	0.09%	65

Other funds holding FTXN

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

AWC

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Activest Wealth Management's FTXN Position: Q2 2026 in Review

Activest Wealth Management held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 5,524 shares worth $185K. The position accounts for 0.04% of the portfolio, ranked #125.

Activest Wealth Management first reported a position in FTXN in Q1 2024 and has held it in 10 quarters since. The position peaked at $213K in Q1 2026. 21 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Activest Wealth Management held 5,524 shares of First Trust Nasdaq Oil & Gas ETF worth $185K as of Q2 2026.
Activest Wealth Management left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.04% of Activest Wealth Management's portfolio in Q2 2026, its #125 holding.
Activest Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and has held it in 10 quarters since.
Activest Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $213K in Q1 2026.
21 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.