HRT Financial’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

HRT Financial’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	$2.46M	Buy	+73,582	New	+$2.65M	﹤0.01%	1608
2025 Q4	–	Sell	-20,890	Closed	-$594K	–	3449
2025 Q3	$594K	Buy	+20,890	New	+$586K	﹤0.01%	1794
2023 Q3	–	Sell	-19,996	Closed	-$526K	–	2633
2023 Q2	$526K	Sell	19,996 -115,131	-85%	-$3.03M	﹤0.01%	1339
2023 Q1	$3.64M	Buy	+135,127	New	+$3.73M	0.04%	350
2022 Q2	–	Sell	-23,100	Closed	-$611K	–	3177
2022 Q1	$611K	Buy	+23,100	New	+$542K	﹤0.01%	1490

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

HRT Financial's FTXN Position: Q2 2026 in Review

HRT Financial opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 73,582 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #1608 among its holdings. This is a return to the name: HRT Financial previously reported a position in FTXN as recently as Q3 2025.

HRT Financial first reported a position in FTXN in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.64M in Q1 2023. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

HRT Financial held 73,582 shares of First Trust Nasdaq Oil & Gas ETF worth $2.46M as of Q2 2026.
First Trust Nasdaq Oil & Gas ETF was a new HRT Financial position in Q2 2026.
First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #1608 holding.
HRT Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 5 quarters since.
HRT Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $3.64M in Q1 2023.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.