Bank of New York Mellon’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-33,594	Closed	-$1.08M	–	4185
2024 Q1	$1.08M	Sell	33,594 -978	-3%	-$28.4K	﹤0.01%	3108
2023 Q4	$978K	Buy	34,572 +4,346	+14%	+$125K	﹤0.01%	3198
2023 Q3	$908K	Sell	30,226 -4,155	-12%	-$120K	﹤0.01%	3210
2023 Q2	$905K	Buy	34,381 +6,657	+24%	+$175K	﹤0.01%	3256
2023 Q1	$748K	Buy	+27,724	New	+$764K	﹤0.01%	3271

Other funds holding FTXN

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bank of New York Mellon's FTXN Position: Q2 2024 in Review

Bank of New York Mellon sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 33,594 shares — an estimated $1.08M sold.

Bank of New York Mellon first reported a position in FTXN in Q1 2023 and held it in 5 quarters. The position peaked at $1.08M in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

Bank of New York Mellon reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 33,594 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $1.08M.
Bank of New York Mellon first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2023 and held it in 5 quarters.
Bank of New York Mellon's First Trust Nasdaq Oil & Gas ETF position peaked at $1.08M in Q1 2024.
95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.