Cetera Advisor Networks’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Cetera Advisor Networks’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 Q1	$1.41M	Buy	43,650 +9,531	+28%	+$277K	0.01%	1221
2023 Q4	$965K	Buy	34,119 +940	+3%	+$27.1K	0.01%	1399
2023 Q3	$997K	Buy	33,179 +3,099	+10%	+$89.9K	0.01%	1277
2023 Q2	$792K	Sell	30,080 -63,383	-68%	-$1.67M	0.01%	1406
2023 Q1	$2.52M	Sell	93,463 -50,702	-35%	-$1.4M	0.02%	753
2022 Q4	$4.03M	Buy	144,165 +129,211	+864%	+$3.72M	0.03%	528
2022 Q3	$367K	Buy	14,954 +1,543	+12%	+$39.2K	﹤0.01%	1479
2022 Q2	$314K	Buy	+13,411	New	+$365K	﹤0.01%	1590

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

Cetera Advisor Networks's FTXN Position: Q1 2024 in Review

Cetera Advisor Networks increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 28% in Q1 2024, buying an estimated $277K and bringing the position to 43,650 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #1221.

Cetera Advisor Networks first reported a position in FTXN in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.03M in Q4 2022. 113 funds tracked by Wall St. Rank hold FTXN as of Q1 2024.

Cetera Advisor Networks held 43,650 shares of First Trust Nasdaq Oil & Gas ETF worth $1.41M as of Q1 2024.
Cetera Advisor Networks bought 9,531 First Trust Nasdaq Oil & Gas ETF shares in Q1 2024, an estimated $277K.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1221 holding.
Cetera Advisor Networks first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 8 quarters since.
Cetera Advisor Networks's First Trust Nasdaq Oil & Gas ETF position peaked at $4.03M in Q4 2022.
113 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.