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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cetera Investment Advisers
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's FTXN Position: Q1 2026 in Review

Kestra Advisory Services increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 8.7% in Q1 2026, buying an estimated $67.6K and bringing the position to 25,369 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Kestra Advisory Services first reported a position in FTXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q4 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Kestra Advisory Services held 25,369 shares of First Trust Nasdaq Oil & Gas ETF worth $979K as of Q1 2026.
  • Kestra Advisory Services bought 2,030 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $67.6K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1746 holding.
  • Kestra Advisory Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 17 quarters since.
  • Kestra Advisory Services's First Trust Nasdaq Oil & Gas ETF position peaked at $1.48M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.