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Avantax Advisory Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Avantax Advisory Services’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
Q2 		– Sell
-14,524
Closed -$440K – 2392
2025
Q1 		$440K Sell
14,524
-486
-3% -$14.5K ﹤0.01% 1584
2024
Q4 		$432K Buy
15,010
+353
+2% +$10.6K ﹤0.01% 1542
2024
Q3 		$424K Sell
14,657
-20,647
-58% -$620K ﹤0.01% 1524
2024
Q2 		$1.09M Sell
35,304
-1,553
-4% -$49K 0.01% 935
2024
Q1 		$1.19M Buy
36,857
+4,072
+12% +$118K 0.01% 691
2023
Q4 		$928K Sell
32,785
-8,471
-21% -$244K 0.01% 740
2023
Q3 		$1.24M Sell
41,256
-663
-2% -$19.2K 0.01% 605
2023
Q2 		$1.1M Buy
+41,919
New +$1.1M 0.01% 648
2022
Q1 		– Sell
-14,030
Closed -$273K – 1318
2021
Q4 		$273K Buy
14,030
+2,001
+17% +$40.4K ﹤0.01% 1022
2021
Q3 		$230K Buy
12,029
+9
+0.1% +$152 ﹤0.01% 1044
2021
Q2 		$220K Buy
12,020
+5
+0% +$84 ﹤0.01% 1036
2021
Q1 		$187K Buy
+12,015
New +$174K ﹤0.01% 969

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Avantax Advisory Services's FTXN Position: Q2 2025 in Review

Avantax Advisory Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2025, closing a stake of 14,524 shares — an estimated $440K sold.

Avantax Advisory Services first reported a position in FTXN in Q1 2021 and held it in 12 quarters. The position peaked at $1.24M in Q3 2023. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

  • Avantax Advisory Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 14,524 First Trust Nasdaq Oil & Gas ETF shares in Q2 2025, an estimated $440K.
  • Avantax Advisory Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2021 and held it in 12 quarters.
  • Avantax Advisory Services's First Trust Nasdaq Oil & Gas ETF position peaked at $1.24M in Q3 2023.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.