Cetera Investment Advisers
FTXN icon

Cetera Investment Advisers’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Cetera Investment Advisers’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 		$2.55M Sell
76,251
-6,817
-8% -$246K ﹤0.01% 2188
2026
Q1 		$3.21M Sell
83,068
-25,086
-23% -$835K ﹤0.01% 1840
2025
Q4 		$3.02M Sell
108,154
-20,789
-16% -$581K ﹤0.01% 1847
2025
Q3 		$3.67M Sell
128,943
-1,177
-0.9% -$33K ﹤0.01% 1666
2025
Q2 		$3.54M Buy
130,120
+8,002
+7% +$214K 0.01% 1431
2025
Q1 		$3.7M Sell
122,118
-11,575
-9% -$345K 0.01% 1305
2024
Q4 		$3.84M Buy
133,693
+32,029
+32% +$964K 0.01% 1201
2024
Q3 		$2.94M Sell
101,664
-12,191
-11% -$366K 0.01% 1340
2024
Q2 		$3.51M Sell
113,855
-5,564
-5% -$175K 0.01% 1195
2024
Q1 		$3.86M Buy
119,419
+77,133
+182% +$2.24M 0.01% 1118
2023
Q4 		$1.2M Buy
42,286
+4,085
+11% +$118K 0.01% 1004
2023
Q3 		$1.15M Buy
38,201
+5,212
+16% +$151K 0.01% 985
2023
Q2 		$868K Buy
32,989
+7,247
+28% +$191K 0.01% 1122
2023
Q1 		$694K Buy
25,742
+16,494
+178% +$455K 0.01% 1233
2022
Q4 		$259K Buy
+9,248
New +$267K ﹤0.01% 1754

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

Cetera Investment Advisers's FTXN Position: Q2 2026 in Review

Cetera Investment Advisers reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 8.2% in Q2 2026, selling an estimated $246K and leaving 76,251 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Cetera Investment Advisers first reported a position in FTXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.86M in Q1 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Cetera Investment Advisers held 76,251 shares of First Trust Nasdaq Oil & Gas ETF worth $2.55M as of Q2 2026.
  • Cetera Investment Advisers sold 6,817 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $246K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2188 holding.
  • Cetera Investment Advisers first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 15 quarters since.
  • Cetera Investment Advisers's First Trust Nasdaq Oil & Gas ETF position peaked at $3.86M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.