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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
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

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

Kestra Advisory Services's FTXN Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 2% in Q2 2026, selling an estimated $18.5K and leaving 24,857 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Kestra Advisory Services first reported a position in FTXN in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.48M in Q4 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Kestra Advisory Services held 24,857 shares of First Trust Nasdaq Oil & Gas ETF worth $831K as of Q2 2026.
  • Kestra Advisory Services sold 512 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $18.5K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1969 holding.
  • Kestra Advisory Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 18 quarters since.
  • Kestra Advisory Services's First Trust Nasdaq Oil & Gas ETF position peaked at $1.48M in Q4 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.