BFEC
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Benjamin F. Edwards & Company’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Benjamin F. Edwards & Company’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 		$12K Sell
387
-10,137
-96% -$320K ﹤0.01% 1680
2024
Q1 		$340K Sell
10,524
-42,542
-80% -$1.23M 0.01% 751
2023
Q4 		$1.5M Buy
53,066
+3,654
+7% +$105K 0.03% 399
2023
Q3 		$1.48M Buy
49,412
+1,934
+4% +$56.1K 0.06% 286
2023
Q2 		$1.25M Sell
47,478
-90,118
-65% -$2.37M 0.05% 326
2023
Q1 		$3.71M Sell
137,596
-245,155
-64% -$6.76M 0.16% 141
2022
Q4 		$10.7M Sell
382,751
-124,067
-24% -$3.58M 0.48% 47
2022
Q3 		$12.4M Sell
506,818
-60,966
-11% -$1.55M 0.62% 36
2022
Q2 		$13.3M Buy
567,784
+95,289
+20% +$2.59M 0.64% 30
2022
Q1 		$12.5M Sell
472,495
-49,456
-9% -$1.16M 0.56% 40
2021
Q4 		$10.1M Buy
521,951
+348,738
+201% +$7.05M 0.45% 50
2021
Q3 		$3.29M Sell
173,213
-2,509
-1% -$42.3K 0.17% 142
2021
Q2 		$3.21M Sell
175,722
-3,203
-2% -$53.9K 0.16% 145
2021
Q1 		$2.78M Buy
+178,925
New +$2.6M 0.15% 161
2018
Q4 		– Sell
-1,276
Closed -$32K – 1711
2018
Q3 		$32K Buy
1,276
+4
+0.3% +$98 ﹤0.01% 978
2018
Q2 		$31K Buy
+1,272
New +$30K ﹤0.01% 976

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
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

Benjamin F. Edwards & Company's FTXN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 96% in Q2 2024, selling an estimated $320K and leaving 387 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Benjamin F. Edwards & Company first reported a position in FTXN in Q2 2018 and has held it in 16 quarters since. The position peaked at $13.3M in Q2 2022. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • Benjamin F. Edwards & Company held 387 shares of First Trust Nasdaq Oil & Gas ETF worth $12K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 10,137 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $320K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1680 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 16 quarters since.
  • Benjamin F. Edwards & Company's First Trust Nasdaq Oil & Gas ETF position peaked at $13.3M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.