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Integrated Wealth Concepts’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Integrated Wealth Concepts’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 		$32.1K Buy
+960
New +$34.6K ﹤0.01% 3725
2023
Q2 		– Sell
-25,345
Closed -$684K – 1575
2023
Q1 		$684K Sell
25,345
-3,462
-12% -$95.5K 0.01% 749
2022
Q4 		$805K Buy
+28,807
New +$830K 0.02% 520

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

Integrated Wealth Concepts's FTXN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 960 shares worth $32.1K. The stake represents ﹤0.01% of the portfolio and ranks #3725 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FTXN as recently as Q1 2023.

Integrated Wealth Concepts first reported a position in FTXN in Q4 2022 and has held it in 3 quarters since. The position peaked at $805K in Q4 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Integrated Wealth Concepts held 960 shares of First Trust Nasdaq Oil & Gas ETF worth $32.1K as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3725 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's First Trust Nasdaq Oil & Gas ETF position peaked at $805K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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