HHCP
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Hilton Head Capital Partners’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Hilton Head Capital Partners’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 		$32.8K Hold
982
– – 0.02% 389
2026
Q1 		$37.9K Hold
982
– – 0.02% 353
2025
Q4 		$27.4K Buy
+982
New +$27.4K 0.02% 396

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hilton Head Capital Partners's FTXN Position: Q2 2026 in Review

Hilton Head Capital Partners held its First Trust Nasdaq Oil & Gas ETF (FTXN) position steady in Q2 2026 at 982 shares worth $32.8K. The position accounts for 0.02% of the portfolio, ranked #389.

Hilton Head Capital Partners first reported a position in FTXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.9K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Hilton Head Capital Partners held 982 shares of First Trust Nasdaq Oil & Gas ETF worth $32.8K as of Q2 2026.
  • Hilton Head Capital Partners left its First Trust Nasdaq Oil & Gas ETF share count unchanged in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.02% of Hilton Head Capital Partners's portfolio in Q2 2026, its #389 holding.
  • Hilton Head Capital Partners first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's First Trust Nasdaq Oil & Gas ETF position peaked at $37.9K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.