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

Kestra Private Wealth 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 		$236K Buy
+6,107
New +$203K ﹤0.01% 1564
2025
Q2 		– Sell
-12,186
Closed -$369K – 1635
2025
Q1 		$369K Sell
12,186
-1,488
-11% -$44.3K 0.01% 1098
2024
Q4 		$393K Buy
+13,674
New +$411K 0.01% 1034
2024
Q2 		– Sell
-9,702
Closed -$313K – 1377
2024
Q1 		$313K Sell
9,702
-4,997
-34% -$145K 0.01% 993
2023
Q4 		$416K Sell
14,699
-15,233
-51% -$439K 0.01% 803
2023
Q3 		$899K Sell
29,932
-48,748
-62% -$1.41M 0.03% 494
2023
Q2 		$2.07M Buy
78,680
+22,676
+40% +$597K 0.07% 292
2023
Q1 		$1.51M Sell
56,004
-3,345
-6% -$92.2K 0.06% 326
2022
Q4 		$1.66M Sell
59,349
-2,299
-4% -$66.3K 0.08% 268
2022
Q3 		$1.51M Sell
61,648
-34,197
-36% -$869K 0.09% 255
2022
Q2 		$2.25M Buy
95,845
+84,175
+721% +$2.29M 0.13% 189
2022
Q1 		$309K Sell
11,670
-2,319
-17% -$54.5K 0.02% 740
2021
Q4 		$272K Sell
13,989
-3,958
-22% -$80K 0.01% 804
2021
Q3 		$341K Sell
17,947
-387
-2% -$6.52K 0.02% 652
2021
Q2 		$335K Buy
+18,334
New +$308K 0.02% 633

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 Private Wealth Services's FTXN Position: Q1 2026 in Review

Kestra Private Wealth Services opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q1 2026: 6,107 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1564 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in FTXN as recently as Q1 2025.

Kestra Private Wealth Services first reported a position in FTXN in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Kestra Private Wealth Services held 6,107 shares of First Trust Nasdaq Oil & Gas ETF worth $236K as of Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Kestra Private Wealth Services position in Q1 2026.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1564 holding.
  • Kestra Private Wealth Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and has held it in 15 quarters since.
  • Kestra Private Wealth Services's First Trust Nasdaq Oil & Gas ETF position peaked at $2.25M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.