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International Assets Investment Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

International Assets Investment 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 		$1.14M Sell
34,367
-1,238
-3% -$44.6K 0.07% 257
2026
Q1 		$1.33M Buy
35,605
+12
+0% +$400 0.09% 207
2025
Q4 		$994K Sell
35,593
-20,155
-36% -$563K 0.07% 265
2025
Q3 		$1.54M Hold
55,748
– – 0.12% 154
2025
Q2 		$1.52M Sell
55,748
-2,134
-4% -$57.1K 0.12% 158
2025
Q1 		$1.75M Sell
57,882
-167
-0.3% -$4.98K 0.15% 124
2024
Q4 		$1.7M Sell
58,049
-4,105,652
-99% -$124M 0.14% 129
2024
Q3 		$127K Buy
4,163,701
+4,105,927
+7,107% +$123M 0.35% 74
2024
Q2 		$1.78M Sell
57,774
-4,576
-7% -$144K 0.17% 116
2024
Q1 		$2.03M Buy
62,350
+1,641
+3% +$47.6K 0.21% 99
2023
Q4 		$1.72M Sell
60,709
-43,363
-42% -$1.25M 0.22% 97
2023
Q3 		$3.18M Buy
+104,072
New +$3.02M 0.44% 43
2023
Q2 		– Sell
-94,783
Closed -$2.7M – 678
2023
Q1 		$2.7M Buy
+94,783
New +$2.61M 0.39% 43
2022
Q1 		– Sell
-42,079
Closed -$818K – 521
2021
Q4 		$818K Buy
+42,079
New +$850K 0.14% 165

Other funds holding FTXN

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
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

International Assets Investment Management's FTXN Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 3.5% in Q2 2026, selling an estimated $44.6K and leaving 34,367 shares worth $1.14M. The position accounts for 0.07% of the portfolio, ranked #257.

International Assets Investment Management first reported a position in FTXN in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.18M in Q3 2023. 29 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • International Assets Investment Management held 34,367 shares of First Trust Nasdaq Oil & Gas ETF worth $1.14M as of Q2 2026.
  • International Assets Investment Management sold 1,238 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $44.6K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #257 holding.
  • International Assets Investment Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and has held it in 14 quarters since.
  • International Assets Investment Management's First Trust Nasdaq Oil & Gas ETF position peaked at $3.18M in Q3 2023.
  • 29 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.