J.W. Cole Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

J.W. Cole Advisors’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 Q1	–	Sell	-7,865	Closed	-$220K	–	1018
2025 Q4	$220K	Buy	7,865 +60	+0.8%	+$1.68K	0.01%	1258
2025 Q3	$222K	Buy	7,805 +40	+0.5%	+$1.12K	﹤0.01%	1392
2025 Q2	$211K	Buy	7,765 +161	+2%	+$4.31K	﹤0.01%	1337
2025 Q1	$230K	Buy	7,604 +444	+6%	+$13.2K	0.01%	1086
2024 Q4	$206K	Buy	7,160 +37	+0.5%	+$1.11K	0.01%	897
2024 Q3	$206K	Sell	7,123 -237	-3%	-$7.12K	0.01%	897
2024 Q2	$227K	Hold	7,360	–	–	0.01%	800
2024 Q1	$238K	Buy	7,360 +27	+0.4%	+$783	0.01%	774
2023 Q4	$208K	Buy	+7,333	New	+$211K	0.01%	752

Other funds holding FTXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J.W. Cole Advisors's FTXN Position: Q1 2026 in Review

J.W. Cole Advisors sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2026, closing a stake of 7,865 shares — an estimated $220K sold.

J.W. Cole Advisors first reported a position in FTXN in Q4 2023 and held it in 9 quarters. The position peaked at $238K in Q1 2024. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

J.W. Cole Advisors reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q1 2026 after selling out during the quarter.
J.W. Cole Advisors sold 7,865 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $220K.
J.W. Cole Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2023 and held it in 9 quarters.
J.W. Cole Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $238K in Q1 2024.
80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.