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Apeiron RIA’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Apeiron RIA’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
2025
Q1 		– Sell
-20,876
Closed -$600K – 207
2024
Q4 		$600K Hold
20,876
– – 0.17% 108
2024
Q3 		$604K Hold
20,876
– – 0.17% 100
2024
Q2 		$644K Sell
20,876
-3,227
-13% -$102K 0.2% 93
2024
Q1 		$778K Sell
24,103
-1,984
-8% -$57.6K 0.23% 78
2023
Q4 		$738K Sell
26,087
-3,441
-12% -$99.2K 0.23% 78
2023
Q3 		$887K Sell
29,528
-750
-2% -$21.7K 0.3% 62
2023
Q2 		$797K Sell
30,278
-40
-0.1% -$1.05K 0.27% 64
2023
Q1 		$818K Buy
30,318
+7,395
+32% +$204K 0.28% 64
2022
Q4 		$641K Buy
22,923
+728
+3% +$21K 0.25% 81
2022
Q3 		$597K Buy
22,195
+1,035
+5% +$26.3K 0.27% 69
2022
Q2 		$50 Buy
21,160
+21
+0.1% +$572 0.01% 135
2022
Q1 		$566K Buy
21,139
+9,865
+88% +$232K 0.27% 75
2021
Q4 		$219K Buy
+11,274
New +$228K 0.09% 155

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Apeiron RIA's FTXN Position: Q1 2025 in Review

Apeiron RIA sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2025, closing a stake of 20,876 shares — an estimated $600K sold.

Apeiron RIA first reported a position in FTXN in Q4 2021 and held it in 13 quarters. The position peaked at $887K in Q3 2023. 90 funds tracked by Wall St. Rank hold FTXN as of Q1 2025.

  • Apeiron RIA reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2025 after selling out during the quarter.
  • Apeiron RIA sold 20,876 First Trust Nasdaq Oil & Gas ETF shares in Q1 2025, an estimated $600K.
  • Apeiron RIA first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 13 quarters.
  • Apeiron RIA's First Trust Nasdaq Oil & Gas ETF position peaked at $887K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2025.

Based on Apeiron RIA's 13F filing for Q1 2025, filed 29 May 2025.