Bank of Montreal
FTXN icon

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

Bank of Montreal’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
2026
Q2 		$4.61K Sell
138
-629
-82% -$22.7K ﹤0.01% 3740
2026
Q1 		$29.6K Buy
767
+138
+22% +$4.6K ﹤0.01% 3407
2025
Q4 		$17.8K Buy
+629
New +$17.6K ﹤0.01% 3365
2023
Q4 		– Sell
-23,100
Closed -$614K – 4098
2023
Q3 		$614K Buy
+23,100
New +$670K ﹤0.01% 2336

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal's FTXN Position: Q2 2026 in Review

Bank of Montreal reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 82% in Q2 2026, selling an estimated $22.7K and leaving 138 shares worth $4.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3740.

Bank of Montreal first reported a position in FTXN in Q3 2023 and has held it in 4 quarters since. The position peaked at $614K in Q3 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Bank of Montreal held 138 shares of First Trust Nasdaq Oil & Gas ETF worth $4.61K as of Q2 2026.
  • Bank of Montreal sold 629 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $22.7K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3740 holding.
  • Bank of Montreal first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2023 and has held it in 4 quarters since.
  • Bank of Montreal's First Trust Nasdaq Oil & Gas ETF position peaked at $614K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.