Envestnet Asset Management
FTXN icon

Envestnet Asset Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Envestnet Asset Management’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 		$2.28M Sell
59,013
-4,840
-8% -$161K ﹤0.01% 2920
2025
Q4 		$1.78M Sell
63,853
-6,082
-9% -$170K ﹤0.01% 2913
2025
Q3 		$1.99M Sell
69,935
-16,251
-19% -$456K ﹤0.01% 2881
2025
Q2 		$2.35M Sell
86,186
-5,813
-6% -$155K ﹤0.01% 2714
2025
Q1 		$2.79M Buy
91,999
+19,407
+27% +$578K ﹤0.01% 2510
2024
Q4 		$2.09M Buy
72,592
+313
+0.4% +$9.42K ﹤0.01% 2665
2024
Q3 		$2.09M Sell
72,279
-994
-1% -$29.9K ﹤0.01% 2624
2024
Q2 		$2.26M Sell
73,273
-129,805
-64% -$4.09M ﹤0.01% 2520
2024
Q1 		$6.56M Sell
203,078
-8,540
-4% -$248K ﹤0.01% 1794
2023
Q4 		$5.99M Sell
211,618
-15,722
-7% -$453K ﹤0.01% 1769
2023
Q3 		$6.83M Sell
227,340
-9,657
-4% -$280K ﹤0.01% 1615
2023
Q2 		$6.24M Sell
236,997
-242
-0.1% -$6.38K ﹤0.01% 1588
2023
Q1 		$6.4M Buy
237,239
+101,209
+74% +$2.79M ﹤0.01% 1518
2022
Q4 		$3.8M Sell
136,030
-1,320
-1% -$38.1K ﹤0.01% 1758
2022
Q3 		$3.37M Sell
137,350
-13,179
-9% -$335K ﹤0.01% 1750
2022
Q2 		$3.52M Buy
150,529
+28,989
+24% +$789K ﹤0.01% 1733
2022
Q1 		$3.22M Buy
+121,540
New +$2.85M ﹤0.01% 1894

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

Envestnet Asset Management's FTXN Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 7.6% in Q1 2026, selling an estimated $161K and leaving 59,013 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Envestnet Asset Management first reported a position in FTXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.83M in Q3 2023. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Envestnet Asset Management held 59,013 shares of First Trust Nasdaq Oil & Gas ETF worth $2.28M as of Q1 2026.
  • Envestnet Asset Management sold 4,840 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $161K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2920 holding.
  • Envestnet Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $6.83M in Q3 2023.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.