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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
Q2 		– Sell
-6,107
Closed -$236K – 1848
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 $1.89T 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 Private Wealth Services's FTXN Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026, closing a stake of 6,107 shares — an estimated $236K sold.

Kestra Private Wealth Services first reported a position in FTXN in Q2 2021 and held it in 15 quarters. The position peaked at $2.25M in Q2 2022. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,107 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $236K.
  • Kestra Private Wealth Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2021 and held it in 15 quarters.
  • Kestra Private Wealth Services's First Trust Nasdaq Oil & Gas ETF position peaked at $2.25M in Q2 2022.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

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