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
Q2 		$328K Sell
9,804
-39,716
-80% -$1.43M ﹤0.01% 3692
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 		$3.15M 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 $1.89T 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

Commonwealth Equity Services's FTXN Position: Q2 2026 in Review

Commonwealth Equity Services reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 80% in Q2 2026, selling an estimated $1.43M and leaving 9,804 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #3692.

Commonwealth Equity Services first reported a position in FTXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.7M in Q4 2021. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Commonwealth Equity Services held 9,804 shares of First Trust Nasdaq Oil & Gas ETF worth $328K as of Q2 2026.
  • Commonwealth Equity Services sold 39,716 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $1.43M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3692 holding.
  • Commonwealth Equity Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 19 quarters since.
  • Commonwealth Equity Services's First Trust Nasdaq Oil & Gas ETF position peaked at $18.7M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.