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Blue Trust Inc’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Blue Trust Inc’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 		$1.6K Hold
48
– – ﹤0.01% 2221
2026
Q1 		$1.85K Hold
48
– – ﹤0.01% 2152
2025
Q4 		$1.34K Hold
48
– – ﹤0.01% 2229
2025
Q3 		$1.37K Hold
48
– – ﹤0.01% 2249
2025
Q2 		$1.31K Hold
48
– – ﹤0.01% 2198
2025
Q1 		$1.45K Hold
48
– – ﹤0.01% 2252
2024
Q4 		$1.38K Hold
48
– – ﹤0.01% 2252
2024
Q3 		$1.48K Hold
48
– – ﹤0.01% 2636
2024
Q2 		$1.55K Hold
48
– – ﹤0.01% 2484
2024
Q1 		$1.55K Buy
+48
New +$1.39K ﹤0.01% 1866

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

Blue Trust Inc's FTXN Position: Q2 2026 in Review

Blue Trust Inc held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 48 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Blue Trust Inc first reported a position in FTXN in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.85K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Blue Trust Inc held 48 shares of First Trust Nasdaq Oil & Gas ETF worth $1.6K as of Q2 2026.
  • Blue Trust Inc left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2221 holding.
  • Blue Trust Inc first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and has held it in 10 quarters since.
  • Blue Trust Inc's First Trust Nasdaq Oil & Gas ETF position peaked at $1.85K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.