Commonwealth Equity Services
FTXN icon

Commonwealth Equity Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Commonwealth Equity Services’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
Q1 		$1.91M Sell
49,520
-1,647
-3% -$54.9K ﹤0.01% 2051
2025
Q4 		$1.43M Sell
51,167
-10,424
-17% -$291K ﹤0.01% 2276
2025
Q3 		$1.75M Sell
61,591
-1,188
-2% -$33.3K ﹤0.01% 2106
2025
Q2 		$1.71M Sell
62,779
-2,804
-4% -$75K ﹤0.01% 2121
2025
Q1 		$1.99M Buy
65,583
+679
+1% +$20.2K ﹤0.01% 1913
2024
Q4 		$1.87M Sell
64,904
-10,015
-13% -$301K ﹤0.01% 1922
2024
Q3 		$2.17M Sell
74,919
-92,597
-55% -$2.78M ﹤0.01% 1747
2024
Q2 		$5.17M Buy
167,516
+8,234
+5% +$260K 0.01% 1170
2024
Q1 		$5.14M Buy
159,282
+99,094
+165% +$2.88M 0.01% 1151
2023
Q4 		$1.7M Buy
60,188
+8,281
+16% +$239K ﹤0.01% 1797
2023
Q3 		$1.56M Sell
51,907
-23,210
-31% -$673K ﹤0.01% 1777
2023
Q2 		$1.98M Sell
75,117
-41,756
-36% -$1.1M ﹤0.01% 1624
2023
Q1 		$3.15K Sell
116,873
-326,390
-74% -$9M 0.01% 1264
2022
Q4 		$12.4M Buy
443,263
+48,474
+12% +$1.4M 0.03% 548
2022
Q3 		$9.69M Buy
394,789
+37,591
+11% +$956K 0.03% 585
2022
Q2 		$8.37M Sell
357,198
-78,730
-18% -$2.14M 0.02% 657
2022
Q1 		$11.5M Sell
435,928
-524,406
-55% -$12.3M 0.03% 563
2021
Q4 		$18.7M Buy
+960,334
New +$19.4M 0.04% 397

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services's FTXN Position: Q1 2026 in Review

Commonwealth Equity Services reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 3.2% in Q1 2026, selling an estimated $54.9K and leaving 49,520 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Commonwealth Equity Services first reported a position in FTXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.7M in Q4 2021. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Commonwealth Equity Services held 49,520 shares of First Trust Nasdaq Oil & Gas ETF worth $1.91M as of Q1 2026.
  • Commonwealth Equity Services sold 1,647 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $54.9K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2051 holding.
  • Commonwealth Equity Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 18 quarters since.
  • Commonwealth Equity Services's First Trust Nasdaq Oil & Gas ETF position peaked at $18.7M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.