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D.A. Davidson & Co’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

D.A. Davidson & Co’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
2025
Q2 		– Sell
-8,392
Closed -$254K – 1470
2025
Q1 		$254K Sell
8,392
-19,482
-70% -$580K ﹤0.01% 1239
2024
Q4 		$801K Buy
27,874
+149
+0.5% +$4.48K 0.01% 844
2024
Q3 		$803K Buy
27,725
+315
+1% +$9.46K 0.01% 852
2024
Q2 		$846K Buy
27,410
+404
+1% +$12.7K 0.01% 790
2024
Q1 		$872K Buy
27,006
+1,103
+4% +$32K 0.01% 785
2023
Q4 		$733K Buy
25,903
+952
+4% +$27.4K 0.01% 808
2023
Q3 		$750K Buy
24,951
+23
+0.1% +$667 0.01% 772
2023
Q2 		$656K Buy
24,928
+5,247
+27% +$138K 0.01% 831
2023
Q1 		$531K Sell
19,681
-155
-0.8% -$4.27K 0.01% 874
2022
Q4 		$555K Sell
19,836
-147
-0.7% -$4.24K 0.01% 814
2022
Q3 		$491K Buy
19,983
+205
+1% +$5.21K 0.01% 821
2022
Q2 		$463K Sell
19,778
-53
-0.3% -$1.44K 0.01% 847
2022
Q1 		$525K Buy
+19,831
New +$466K 0.01% 864
2018
Q1 		– Sell
-11,338
Closed -$240K – 1117
2017
Q4 		$240K Buy
+11,338
New +$222K 0.01% 935

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's FTXN Position: Q2 2025 in Review

D.A. Davidson & Co sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2025, closing a stake of 8,392 shares — an estimated $254K sold.

D.A. Davidson & Co first reported a position in FTXN in Q4 2017 and held it in 14 quarters. The position peaked at $872K in Q1 2024. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

  • D.A. Davidson & Co reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 8,392 First Trust Nasdaq Oil & Gas ETF shares in Q2 2025, an estimated $254K.
  • D.A. Davidson & Co first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2017 and held it in 14 quarters.
  • D.A. Davidson & Co's First Trust Nasdaq Oil & Gas ETF position peaked at $872K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on D.A. Davidson & Co's 13F filing for Q2 2025, filed 30 Jul 2025.