AWM
FTXN icon

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

AE 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 		$6.02K Hold
180
– – ﹤0.01% 2450
2026
Q1 		$6.95K Hold
180
– – ﹤0.01% 2331
2025
Q4 		$5.03K Sell
180
-1
-0.6% -$28 ﹤0.01% 2225
2025
Q3 		$5.16K Sell
181
-145
-44% -$4.07K ﹤0.01% 2074
2025
Q2 		$8.88K Buy
326
+136
+72% +$3.64K ﹤0.01% 1893
2025
Q1 		$5.75K Sell
190
-484
-72% -$14.4K ﹤0.01% 1925
2024
Q4 		$19.4K Buy
+674
New +$20.3K ﹤0.01% 1742
2024
Q2 		– Sell
-25,995
Closed -$840K – 1256
2024
Q1 		$840K Sell
25,995
-8,509
-25% -$247K 0.01% 693
2023
Q4 		$975K Sell
34,504
-263
-0.8% -$7.58K 0.01% 1162
2023
Q3 		$1.04M Sell
34,767
-5,881
-14% -$171K 0.01% 1079
2023
Q2 		$1.07M Sell
40,648
-839
-2% -$22.1K 0.01% 1065
2023
Q1 		$1.12M Buy
41,487
+2,442
+6% +$67.3K 0.01% 1003
2022
Q4 		$1.09M Buy
39,045
+9,299
+31% +$268K 0.01% 949
2022
Q3 		$730K Buy
+29,746
New +$756K 0.01% 1072
2022
Q2 		– Sell
-28,875
Closed -$765K – 1760
2022
Q1 		$765K Sell
28,875
-10,842
-27% -$255K 0.01% 1031
2021
Q4 		$772K Buy
39,717
+1,841
+5% +$37.2K 0.01% 1058
2021
Q3 		$720K Buy
37,876
+2,118
+6% +$35.7K 0.01% 997
2021
Q2 		$653K Buy
35,758
+11,896
+50% +$200K 0.01% 1027
2021
Q1 		$371K Buy
23,862
+5,764
+32% +$83.7K ﹤0.01% 1173
2020
Q4 		$210K Buy
+18,098
New +$193K ﹤0.01% 1269

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

AE Wealth Management held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 180 shares worth $6.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

AE Wealth Management first reported a position in FTXN in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • AE Wealth Management held 180 shares of First Trust Nasdaq Oil & Gas ETF worth $6.02K as of Q2 2026.
  • AE Wealth Management left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2450 holding.
  • AE Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2020 and has held it in 20 quarters since.
  • AE Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $1.12M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.