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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Blue Trust Inc's FTXN Position: Q1 2026 in Review

Blue Trust Inc held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 48 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Blue Trust Inc first reported a position in FTXN in Q1 2024 and has held it in 9 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Blue Trust Inc held 48 shares of First Trust Nasdaq Oil & Gas ETF worth $1.85K as of Q1 2026.
  • Blue Trust Inc left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #2152 holding.
  • Blue Trust Inc first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and has held it in 9 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.