Baird Financial Group’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Baird Financial Group’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 Q3	–	Sell	-67,207	Closed	-$2.07M	–	1770
2024 Q2	$2.07M	Buy	67,207 +1,155	+2%	+$36.4K	﹤0.01%	938
2024 Q1	$2.13M	Sell	66,052 -21,866	-25%	-$634K	﹤0.01%	932
2023 Q4	$2.49M	Buy	87,918 +62,600	+247%	+$1.8M	0.01%	873
2023 Q3	$761K	Buy	25,318 +14,347	+131%	+$416K	﹤0.01%	1193
2023 Q2	$289K	Sell	10,971 -93,805	-90%	-$2.47M	﹤0.01%	1516
2023 Q1	$2.83M	Sell	104,776 -2,021	-2%	-$55.7K	0.01%	778
2022 Q4	$2.99M	Buy	106,797 +1,226	+1%	+$35.3K	0.01%	739
2022 Q3	$2.59M	Buy	105,571 +28,762	+37%	+$731K	0.01%	751
2022 Q2	$1.8M	Buy	76,809 +18,142	+31%	+$494K	0.01%	888
2022 Q1	$1.55M	Buy	58,667 +43,874	+297%	+$1.03M	﹤0.01%	984
2021 Q4	$288K	Buy	+14,793	New	+$299K	﹤0.01%	1696

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group's FTXN Position: Q3 2024 in Review

Baird Financial Group sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q3 2024, closing a stake of 67,207 shares — an estimated $2.07M sold.

Baird Financial Group first reported a position in FTXN in Q4 2021 and held it in 11 quarters. The position peaked at $2.99M in Q4 2022. 81 funds tracked by Wall St. Rank hold FTXN as of Q3 2024.

Baird Financial Group reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q3 2024 after selling out during the quarter.
Baird Financial Group sold 67,207 First Trust Nasdaq Oil & Gas ETF shares in Q3 2024, an estimated $2.07M.
Baird Financial Group first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 11 quarters.
Baird Financial Group's First Trust Nasdaq Oil & Gas ETF position peaked at $2.99M in Q4 2022.
81 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.