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Geneos Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Geneos Wealth 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 		$37.8K Sell
1,130
-1,510
-57% -$54.4K ﹤0.01% 1570
2026
Q1 		$102K Buy
2,640
+2,540
+2,540% +$84.6K ﹤0.01% 1167
2025
Q4 		$2.79K Hold
100
– – ﹤0.01% 2268
2025
Q3 		$2.85K Sell
100
-625
-86% -$17.5K ﹤0.01% 2259
2025
Q2 		$19.7K Sell
725
-800
-52% -$21.4K ﹤0.01% 2037
2025
Q1 		$46.2K Sell
1,525
-50
-3% -$1.49K ﹤0.01% 1519
2024
Q4 		$45.3K Buy
+1,575
New +$47.4K ﹤0.01% 1356
2024
Q3 		– Sell
-14,610
Closed -$451K – 2581
2024
Q2 		$451K Buy
+14,610
New +$461K 0.02% 515
2023
Q4 		– Sell
-59
Closed -$1.77K – 2122
2023
Q3 		$1.77K Sell
59
-2,099
-97% -$60.9K ﹤0.01% 1952
2023
Q2 		$56.8K Sell
2,158
-31,651
-94% -$834K ﹤0.01% 1044
2023
Q1 		$912K Buy
+33,809
New +$932K 0.06% 306
2022
Q3 		– Sell
-2,000
Closed -$47K – 2225
2022
Q2 		$47K Hold
2,000
– – ﹤0.01% 1306
2022
Q1 		$52K Hold
2,000
– – ﹤0.01% 1369
2021
Q4 		$38K Hold
2,000
– – ﹤0.01% 1600
2021
Q3 		$38K Hold
2,000
– – ﹤0.01% 1615
2021
Q2 		$37K Buy
+2,000
New +$33.6K ﹤0.01% 1626

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

Geneos Wealth Management's FTXN Position: Q2 2026 in Review

Geneos Wealth Management reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 57% in Q2 2026, selling an estimated $54.4K and leaving 1,130 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Geneos Wealth Management first reported a position in FTXN in Q2 2021 and has held it in 16 quarters since. The position peaked at $912K in Q1 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Geneos Wealth Management held 1,130 shares of First Trust Nasdaq Oil & Gas ETF worth $37.8K as of Q2 2026.
  • Geneos Wealth Management sold 1,510 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $54.4K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1570 holding.
  • Geneos Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and has held it in 16 quarters since.
  • Geneos Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $912K in Q1 2023.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.