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

Citigroup’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 		$102K Buy
+3,049
New +$110K ﹤0.01% 4677
2026
Q1 		– Sell
-1
Closed -$28 – 6104
2025
Q4 		$28 Buy
+1
New +$28 ﹤0.01% 5753
2025
Q2 		– Sell
-22,367
Closed -$677K – 5738
2025
Q1 		$677K Buy
+22,367
New +$666K ﹤0.01% 3513

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

Citigroup's FTXN Position: Q2 2026 in Review

Citigroup opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 3,049 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #4677 among its holdings. This is a return to the name: Citigroup previously reported a position in FTXN as recently as Q4 2025.

Citigroup first reported a position in FTXN in Q1 2025 and has held it in 3 quarters since. The position peaked at $677K in Q1 2025. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Citigroup held 3,049 shares of First Trust Nasdaq Oil & Gas ETF worth $102K as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Citigroup position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4677 holding.
  • Citigroup first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2025 and has held it in 3 quarters since.
  • Citigroup's First Trust Nasdaq Oil & Gas ETF position peaked at $677K in Q1 2025.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.