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
Q2 		$2.51M Buy
75,224
+16,211
+27% +$584K ﹤0.01% 2990
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 $1.89T 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

Envestnet Asset Management's FTXN Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 27% in Q2 2026, buying an estimated $584K and bringing the position to 75,224 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.

Envestnet Asset Management first reported a position in FTXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.83M in Q3 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Envestnet Asset Management held 75,224 shares of First Trust Nasdaq Oil & Gas ETF worth $2.51M as of Q2 2026.
  • Envestnet Asset Management bought 16,211 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $584K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2990 holding.
  • Envestnet Asset Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 18 quarters since.
  • Envestnet Asset Management's First Trust Nasdaq Oil & Gas ETF position peaked at $6.83M in Q3 2023.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.