Harvest Investment Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Harvest Investment Services’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	$298K	Buy	8,918 +568	+7%	+$20.5K	0.05%	311
2026 Q1	$322K	Buy	8,350 +35	+0.4%	+$1.17K	0.06%	257
2025 Q4	$232K	Sell	8,315 -4,430	-35%	-$124K	0.04%	288
2025 Q3	$363K	Sell	12,745 -2,786	-18%	-$78.1K	0.07%	228
2025 Q2	$423K	Buy	15,531 +160	+1%	+$4.28K	0.09%	209
2025 Q1	$465K	Sell	15,371 -15,782	-51%	-$470K	0.13%	161
2024 Q4	$896K	Sell	31,153 -2,121	-6%	-$63.8K	0.22%	114
2024 Q3	$963K	Buy	+33,274	New	+$999K	0.31%	88

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

Harvest Investment Services's FTXN Position: Q2 2026 in Review

Harvest Investment Services increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 6.8% in Q2 2026, buying an estimated $20.5K and bringing the position to 8,918 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #311.

Harvest Investment Services first reported a position in FTXN in Q3 2024 and has held it in 8 quarters since. The position peaked at $963K in Q3 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Harvest Investment Services held 8,918 shares of First Trust Nasdaq Oil & Gas ETF worth $298K as of Q2 2026.
Harvest Investment Services bought 568 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $20.5K.
First Trust Nasdaq Oil & Gas ETF made up 0.05% of Harvest Investment Services's portfolio in Q2 2026, its #311 holding.
Harvest Investment Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2024 and has held it in 8 quarters since.
Harvest Investment Services's First Trust Nasdaq Oil & Gas ETF position peaked at $963K in Q3 2024.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Harvest Investment Services's 13F filing for Q2 2026, filed 14 Aug 2026.