Kestra Advisory Services
FTXN icon

Kestra Advisory Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Kestra Advisory Services’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
Q3 		$999K Buy
26,303
+1,446
+6% +$55.2K ﹤0.01% 1971
2026
Q2 		$831K Sell
24,857
-512
-2% -$18.5K ﹤0.01% 1969
2026
Q1 		$979K Buy
25,369
+2,030
+9% +$67.6K ﹤0.01% 1746
2025
Q4 		$652K Sell
23,339
-1,283
-5% -$35.8K ﹤0.01% 1952
2025
Q3 		$701K Sell
24,622
-5,746
-19% -$161K ﹤0.01% 1837
2025
Q2 		$826K Buy
30,368
+1,974
+7% +$52.8K ﹤0.01% 1614
2025
Q1 		$860K Sell
28,394
-2,699
-9% -$80.4K ﹤0.01% 1474
2024
Q4 		$894K Buy
31,093
+4,762
+18% +$143K ﹤0.01% 1482
2024
Q3 		$762K Sell
26,331
-5,193
-16% -$156K ﹤0.01% 1501
2024
Q2 		$973K Sell
31,524
-6,292
-17% -$198K 0.01% 1337
2024
Q1 		$1.22M Buy
37,816
+13,425
+55% +$390K 0.01% 1125
2023
Q4 		$690K Sell
24,391
-11,629
-32% -$335K 0.01% 1333
2023
Q3 		$1.08M Sell
36,020
-13,725
-28% -$398K 0.01% 952
2023
Q2 		$1.31M Sell
49,745
-2,936
-6% -$77.4K 0.01% 850
2023
Q1 		$1.42M Sell
52,681
-277
-0.5% -$7.64K 0.02% 775
2022
Q4 		$1.48M Buy
52,958
+32,649
+161% +$941K 0.01% 878
2022
Q3 		$499K Buy
20,309
+2,210
+12% +$56.2K 0.01% 1317
2022
Q2 		$424K Buy
18,099
+3,638
+25% +$99K ﹤0.01% 1421
2022
Q1 		$383K Buy
+14,461
New +$340K ﹤0.01% 1441

Other funds holding FTXN

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
SFI Advisors
SFI Advisors Montclair, New Jersey $122M AUM 28.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return
Level Four Advisory Services
Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Kestra Advisory Services's FTXN Position: Q3 2026 in Review

Kestra Advisory Services increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 5.8% in Q3 2026, buying an estimated $55.2K and bringing the position to 26,303 shares worth $999K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Kestra Advisory Services first reported a position in FTXN in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.48M in Q4 2022. 34 funds tracked by Wall St. Rank hold FTXN as of Q3 2026.

  • Kestra Advisory Services held 26,303 shares of First Trust Nasdaq Oil & Gas ETF worth $999K as of Q3 2026.
  • Kestra Advisory Services bought 1,446 First Trust Nasdaq Oil & Gas ETF shares in Q3 2026, an estimated $55.2K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1971 holding.
  • Kestra Advisory Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 19 quarters since.
  • Kestra Advisory Services's First Trust Nasdaq Oil & Gas ETF position peaked at $1.48M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.