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EP Wealth Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

EP Wealth Advisors’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 		$124K Sell
4,545
-32
-0.7% -$856 ﹤0.01% 1349
2025
Q1 		$139K Hold
4,577
– – ﹤0.01% 1203
2024
Q4 		$132K Buy
+4,577
New +$138K ﹤0.01% 1165

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

EP Wealth Advisors's FTXN Position: Q2 2025 in Review

EP Wealth Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.7% in Q2 2025, selling an estimated $856 and leaving 4,545 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

EP Wealth Advisors first reported a position in FTXN in Q4 2024 and has held it in 3 quarters since. The position peaked at $139K in Q1 2025. 77 funds tracked by Wall St. Rank hold FTXN as of Q2 2025.

  • EP Wealth Advisors held 4,545 shares of First Trust Nasdaq Oil & Gas ETF worth $124K as of Q2 2025.
  • EP Wealth Advisors sold 32 First Trust Nasdaq Oil & Gas ETF shares in Q2 2025, an estimated $856.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2025, its #1349 holding.
  • EP Wealth Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2024 and has held it in 3 quarters since.
  • EP Wealth Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $139K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2025.

Based on EP Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.