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

HighMark 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 Q1	$44.4K	Hold	1,150	–	–	0.02%	168
2025 Q4	$32.1K	Hold	1,150	–	–	0.01%	208
2025 Q3	$32.7K	Hold	1,150	–	–	0.01%	191
2025 Q2	$31.3K	Hold	1,150	–	–	0.02%	195
2025 Q1	$34.8K	Hold	1,150	–	–	0.02%	159
2024 Q4	$33.1K	Hold	1,150	–	–	0.02%	160
2024 Q3	$33.3K	Hold	1,150	–	–	0.02%	166
2024 Q2	$35.5K	Hold	1,150	–	–	0.02%	156
2024 Q1	$37.1K	Hold	1,150	–	–	0.02%	155
2023 Q4	$32.5K	Hold	1,150	–	–	0.02%	159
2023 Q3	$34.5K	Hold	1,150	–	–	0.03%	137
2023 Q2	$30.3K	Hold	1,150	–	–	0.02%	149
2023 Q1	$31K	Hold	1,150	–	–	0.02%	168
2022 Q4	$32.2K	Hold	1,150	–	–	0.02%	131
2022 Q3	$28K	Buy	1,150 +250	+28%	+$6.36K	0.02%	133
2022 Q2	$21K	Hold	900	–	–	0.02%	154
2022 Q1	$24K	Hold	900	–	–	0.02%	156
2021 Q4	$17K	Buy	+900	New	+$18.2K	0.01%	191

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighMark Wealth Management's FTXN Position: Q1 2026 in Review

HighMark Wealth Management held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q1 2026 at 1,150 shares worth $44.4K. The position accounts for 0.02% of the portfolio, ranked #168.

HighMark Wealth Management first reported a position in FTXN in Q4 2021 and has held it in 18 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

HighMark Wealth Management held 1,150 shares of First Trust Nasdaq Oil & Gas ETF worth $44.4K as of Q1 2026.
HighMark Wealth Management left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q1 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.02% of HighMark Wealth Management's portfolio in Q1 2026, its #168 holding.
HighMark Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 18 quarters since.
80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.