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

Davenport & 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
2026
Q2 		$285K Hold
8,538
– – ﹤0.01% 1210
2026
Q1 		$330K Sell
8,538
-1,945
-19% -$64.8K ﹤0.01% 1099
2025
Q4 		$293K Sell
10,483
-3,335
-24% -$93.1K ﹤0.01% 1095
2025
Q3 		$393K Sell
13,818
-7,816
-36% -$219K ﹤0.01% 978
2025
Q2 		$589K Sell
21,634
-7,100
-25% -$190K ﹤0.01% 834
2025
Q1 		$870K Sell
28,734
-5,699
-17% -$170K 0.01% 692
2024
Q4 		$990K Sell
34,433
-120
-0.3% -$3.61K 0.01% 643
2024
Q3 		$1M Sell
34,553
-13,740
-28% -$413K 0.01% 638
2024
Q2 		$1.49M Buy
48,293
+17,948
+59% +$566K 0.01% 530
2024
Q1 		$980K Sell
30,345
-2,214
-7% -$64.2K 0.01% 626
2023
Q4 		$921K Sell
32,559
-17,093
-34% -$493K 0.01% 598
2023
Q3 		$1.49M Sell
49,652
-169
-0.3% -$4.9K 0.01% 437
2023
Q2 		$1.31M Sell
49,821
-833
-2% -$21.9K 0.01% 483
2023
Q1 		$1.37M Buy
50,654
+21,195
+72% +$584K 0.01% 461
2022
Q4 		$824K Buy
+29,459
New +$849K 0.01% 551

Other funds holding FTXN

AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Davenport & Co's FTXN Position: Q2 2026 in Review

Davenport & Co held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 8,538 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Davenport & Co first reported a position in FTXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.49M in Q3 2023. 4 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Davenport & Co held 8,538 shares of First Trust Nasdaq Oil & Gas ETF worth $285K as of Q2 2026.
  • Davenport & Co left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1210 holding.
  • Davenport & Co first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's First Trust Nasdaq Oil & Gas ETF position peaked at $1.49M in Q3 2023.
  • 4 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.