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

Avion Wealth’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
2024
Q1 		– Sell
-130
Closed -$4K – 1179
2023
Q4 		$4K Buy
+130
New +$3.75K ﹤0.01% 429

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Avion Wealth's FTXN Position: Q1 2024 in Review

Avion Wealth sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2024, closing a stake of 130 shares — an estimated $4K sold.

Avion Wealth first reported a position in FTXN in Q4 2023 and held it in 1 quarter. The position peaked at $4K in Q4 2023. 113 funds tracked by Wall St. Rank hold FTXN as of Q1 2024.

  • Avion Wealth reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2024 after selling out during the quarter.
  • Avion Wealth sold 130 First Trust Nasdaq Oil & Gas ETF shares in Q1 2024, an estimated $4K.
  • Avion Wealth first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2023 and held it in 1 quarter.
  • Avion Wealth's First Trust Nasdaq Oil & Gas ETF position peaked at $4K in Q4 2023.
  • 113 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2024.

Based on Avion Wealth's 13F filing for Q1 2024, filed 3 May 2024.