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 Q2	$38.4K	Hold	1,150	–	–	0.01%	193
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 $1.89T 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

HighMark Wealth Management's FTXN Position: Q2 2026 in Review

HighMark Wealth Management held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 1,150 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #193.

HighMark Wealth Management first reported a position in FTXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.4K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

HighMark Wealth Management held 1,150 shares of First Trust Nasdaq Oil & Gas ETF worth $38.4K as of Q2 2026.
HighMark Wealth Management left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #193 holding.
HighMark Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 19 quarters since.
HighMark Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $44.4K in Q1 2026.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.