BCI
FTXN icon

Brinker Capital Investments’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Brinker Capital Investments’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
-7,349
Closed -$237K – 1742
2024
Q1 		$237K Buy
+7,349
New +$213K ﹤0.01% 1553

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 $71.6B AUM 21.08% 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 $74.2B AUM 21.09% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Brinker Capital Investments's FTXN Position: Q2 2024 in Review

Brinker Capital Investments sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 7,349 shares — an estimated $237K sold.

Brinker Capital Investments first reported a position in FTXN in Q1 2024 and held it in 1 quarter. The position peaked at $237K in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • Brinker Capital Investments reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 7,349 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $237K.
  • Brinker Capital Investments first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2024 and held it in 1 quarter.
  • Brinker Capital Investments's First Trust Nasdaq Oil & Gas ETF position peaked at $237K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on Brinker Capital Investments's 13F filing for Q2 2024, filed 31 Jul 2025.