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Harbour Investments’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Harbour Investments’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 		$158K Buy
4,095
+961
+31% +$32K ﹤0.01% 1656
2025
Q4 		$87.5K Sell
3,134
-1,786
-36% -$49.9K ﹤0.01% 1705
2025
Q3 		$140K Sell
4,920
-1,232
-20% -$34.5K ﹤0.01% 1406
2025
Q2 		$167K Sell
6,152
-143
-2% -$3.83K ﹤0.01% 1252
2025
Q1 		$191K Sell
6,295
-1,420
-18% -$42.3K 0.01% 1114
2024
Q4 		$222K Sell
7,715
-623
-7% -$18.7K 0.01% 993
2024
Q3 		$241K Sell
8,338
-1,006
-11% -$30.2K 0.01% 938
2024
Q2 		$288K Sell
9,344
-5,150
-36% -$162K 0.01% 808
2024
Q1 		$468K Buy
14,494
+85
+0.6% +$2.47K 0.02% 617
2023
Q4 		$408K Buy
14,409
+235
+2% +$6.77K 0.02% 605
2023
Q3 		$426K Sell
14,174
-1,427
-9% -$41.4K 0.02% 538
2023
Q2 		$411K Sell
15,601
-1,262
-7% -$33.2K 0.02% 551
2023
Q1 		$455K Buy
16,863
+1,287
+8% +$35.5K 0.02% 496
2022
Q4 		$436K Sell
15,576
-59,136
-79% -$1.7M 0.03% 491
2022
Q3 		$1.75M Hold
74,712
– – 0.12% 167
2022
Q2 		$1.75M Buy
+74,712
New +$2.03M 0.12% 167

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

Harbour Investments's FTXN Position: Q1 2026 in Review

Harbour Investments increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 31% in Q1 2026, buying an estimated $32K and bringing the position to 4,095 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Harbour Investments first reported a position in FTXN in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.75M in Q3 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Harbour Investments held 4,095 shares of First Trust Nasdaq Oil & Gas ETF worth $158K as of Q1 2026.
  • Harbour Investments bought 961 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $32K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1656 holding.
  • Harbour Investments first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's First Trust Nasdaq Oil & Gas ETF position peaked at $1.75M in Q3 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.