Bank of America
FTXN icon

Bank of America’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bank of America’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
Q4 		– Sell
-3,500
Closed -$99.6K – 7718
2025
Q3 		$99.6K Sell
3,500
-5,048
-59% -$142K ﹤0.01% 6599
2025
Q2 		$233K Sell
8,548
-9,442
-52% -$253K ﹤0.01% 6111
2025
Q1 		$545K Sell
17,990
-53
-0.3% -$1.58K ﹤0.01% 5600
2024
Q4 		$519K Sell
18,043
-65,494
-78% -$1.97M ﹤0.01% 5510
2024
Q3 		$2.42M Buy
83,537
+82,326
+6,798% +$2.47M ﹤0.01% 4412
2024
Q2 		$37.4K Buy
1,211
+422
+53% +$13.3K ﹤0.01% 6588
2024
Q1 		$25.5K Buy
+789
New +$22.9K ﹤0.01% 6704
2023
Q2 		– Sell
-500,700
Closed -$13.5M – 7789
2023
Q1 		$13.5M Buy
+500,700
New +$13.8M ﹤0.01% 2521
2022
Q4 		– Sell
-4
Closed – – 8288
2022
Q3 		$0 Buy
+4
New +$102 ﹤0.01% 7971
2021
Q2 		– Sell
-807
Closed -$13K – 7852
2021
Q1 		$13K Sell
807
-1,151
-59% -$16.7K ﹤0.01% 6959
2020
Q4 		$22K Sell
1,958
-92,245
-98% -$984K ﹤0.01% 6565
2020
Q3 		$878K Sell
94,203
-53,500
-36% -$580K ﹤0.01% 4318
2020
Q2 		$1.6M Buy
147,703
+140,261
+1,885% +$1.51M ﹤0.01% 3782
2020
Q1 		$60K Buy
7,442
+3,339
+81% +$43.2K ﹤0.01% 5790
2019
Q4 		$68K Buy
4,103
+303
+8% +$4.82K ﹤0.01% 6154
2019
Q3 		$61K Sell
3,800
-16,533
-81% -$269K ﹤0.01% 6237
2019
Q2 		$354K Sell
20,333
-8,384
-29% -$150K ﹤0.01% 5297
2019
Q1 		$543K Sell
28,717
-38,792
-57% -$719K ﹤0.01% 4959
2018
Q4 		$1.11M Sell
67,509
-80,646
-54% -$1.67M ﹤0.01% 4322
2018
Q3 		$3.71M Buy
148,155
+51,526
+53% +$1.26M ﹤0.01% 3471
2018
Q2 		$2.39M Buy
96,629
+92,329
+2,147% +$2.18M ﹤0.01% 3833
2018
Q1 		$86K Sell
4,300
-60,480
-93% -$1.25M ﹤0.01% 5797
2017
Q4 		$1.37M Sell
64,780
-16,158
-20% -$316K ﹤0.01% 4275
2017
Q3 		$1.53M Sell
80,938
-7,611
-9% -$136K ﹤0.01% 4204
2017
Q2 		$1.58M Buy
+88,549
New +$1.67M ﹤0.01% 4088

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America's FTXN Position: Q4 2025 in Review

Bank of America sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q4 2025, closing a stake of 3,500 shares — an estimated $99.6K sold.

Bank of America first reported a position in FTXN in Q2 2017 and held it in 25 quarters. The position peaked at $13.5M in Q1 2023. 77 funds tracked by Wall St. Rank hold FTXN as of Q4 2025.

  • Bank of America reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 3,500 First Trust Nasdaq Oil & Gas ETF shares in Q4 2025, an estimated $99.6K.
  • Bank of America first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2017 and held it in 25 quarters.
  • Bank of America's First Trust Nasdaq Oil & Gas ETF position peaked at $13.5M in Q1 2023.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.