FAS Wealth Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

FAS Wealth Partners’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	$91.2K	Buy	2,728 +9	+0.3%	+$324	﹤0.01%	385
2026 Q1	$105K	Buy	2,719 +9	+0.3%	+$300	0.01%	364
2025 Q4	$75.7K	Buy	2,710 +21	+0.8%	+$586	﹤0.01%	379
2025 Q3	$76.5K	Buy	2,689 +17	+0.6%	+$477	0.01%	353
2025 Q2	$72.7K	Buy	2,672 +21	+0.8%	+$562	0.01%	349
2025 Q1	$80.3K	Buy	2,651 +16	+0.6%	+$477	0.01%	321
2024 Q4	$75.8K	Buy	2,635 +16	+0.6%	+$481	0.01%	327
2024 Q3	$75.8K	Buy	2,619 +18	+0.7%	+$541	0.01%	336
2024 Q2	$80.3K	Buy	2,601 +17	+0.7%	+$536	0.01%	321
2024 Q1	$83.4K	Buy	2,584 +12	+0.5%	+$348	0.01%	324
2023 Q4	$72.8K	Buy	2,572 +19	+0.7%	+$548	0.01%	320
2023 Q3	$76.7K	Buy	2,553 +15	+0.6%	+$435	0.01%	312
2023 Q2	$66.8K	Buy	2,538 +40	+2%	+$1.05K	0.01%	301
2023 Q1	$67.4K	Buy	+2,498	New	+$68.9K	0.01%	320

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAS Wealth Partners's FTXN Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.33% in Q2 2026, buying an estimated $324 and bringing the position to 2,728 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

FAS Wealth Partners first reported a position in FTXN in Q1 2023 and has held it in 14 quarters since. The position peaked at $105K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

FAS Wealth Partners held 2,728 shares of First Trust Nasdaq Oil & Gas ETF worth $91.2K as of Q2 2026.
FAS Wealth Partners bought 9 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $324.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #385 holding.
FAS Wealth Partners first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2023 and has held it in 14 quarters since.
FAS Wealth Partners's First Trust Nasdaq Oil & Gas ETF position peaked at $105K in Q1 2026.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.