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FTXN icon

GTS Securities’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

GTS Securities’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 		– Sell
-8,100
Closed -$313K – 1553
2026
Q1 		$313K Hold
8,100
– – 0.01% 1065
2025
Q4 		$226K Buy
+8,100
New +$226K 0.01% 1217
2023
Q3 		– Sell
-10,816
Closed -$285K – 3987
2023
Q2 		$285K Buy
+10,816
New +$285K 0.01% 915

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

GTS Securities's FTXN Position: Q2 2026 in Review

GTS Securities sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026, closing a stake of 8,100 shares — an estimated $313K sold.

GTS Securities first reported a position in FTXN in Q2 2023 and held it in 3 quarters. The position peaked at $313K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • GTS Securities reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 8,100 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $313K.
  • GTS Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $313K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.