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Centaurus Financial’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Centaurus Financial’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 		$121K Sell
3,607
-3,994
-53% -$144K ﹤0.01% 1042
2026
Q1 		$293K Sell
7,601
-3,796
-33% -$126K 0.01% 698
2025
Q4 		$318K Buy
11,397
+1,603
+16% +$44.8K 0.01% 666
2025
Q3 		$279K Sell
9,794
-516
-5% -$14.5K 0.01% 690
2025
Q2 		$281K Buy
10,310
+669
+7% +$17.9K 0.02% 629
2025
Q1 		$292K Buy
9,641
+1,526
+19% +$45.5K 0.02% 584
2024
Q4 		$233K Sell
8,115
-460
-5% -$13.8K 0.01% 620
2024
Q3 		$248K Buy
8,575
+504
+6% +$15.1K 0.02% 591
2024
Q2 		$249K Sell
8,071
-4,588
-36% -$145K 0.02% 548
2024
Q1 		$409K Buy
12,659
+1,669
+15% +$48.4K 0.03% 427
2023
Q4 		$311K Sell
10,990
-292
-3% -$8.42K 0.02% 470
2023
Q3 		$339K Sell
11,282
-1,337
-11% -$38.8K 0.03% 435
2023
Q2 		$332K Sell
12,619
-1,391
-10% -$36.6K 0.03% 435
2023
Q1 		$378K Buy
14,010
+1,268
+10% +$35K 0.03% 481
2022
Q4 		$356K Sell
12,742
-946
-7% -$27.3K 0.03% 447
2022
Q3 		$336K Buy
13,688
+48
+0.4% +$1.22K 0.03% 450
2022
Q2 		$319K Buy
+13,640
New +$371K 0.03% 480
2018
Q3 		– Sell
-115
Closed -$3K – 1085
2018
Q2 		$3K Buy
+115
New +$2.71K ﹤0.01% 1928

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

Centaurus Financial's FTXN Position: Q2 2026 in Review

Centaurus Financial reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 53% in Q2 2026, selling an estimated $144K and leaving 3,607 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Centaurus Financial first reported a position in FTXN in Q2 2018 and has held it in 18 quarters since. The position peaked at $409K in Q1 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Centaurus Financial held 3,607 shares of First Trust Nasdaq Oil & Gas ETF worth $121K as of Q2 2026.
  • Centaurus Financial sold 3,994 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $144K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Centaurus Financial's portfolio in Q2 2026, its #1042 holding.
  • Centaurus Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2018 and has held it in 18 quarters since.
  • Centaurus Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $409K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.