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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's FTXN Position: Q1 2026 in Review

GTS Securities held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 8,100 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1065.

GTS Securities first reported a position in FTXN in Q2 2023 and has held it in 3 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • GTS Securities held 8,100 shares of First Trust Nasdaq Oil & Gas ETF worth $313K as of Q1 2026.
  • GTS Securities left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1065 holding.
  • GTS Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and has held it in 3 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.