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Kovack Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Kovack Advisors’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 		$783K Buy
+23,585
New +$850K 0.04% 464
2023
Q1 		– Sell
-9,355
Closed -$262K – 629
2022
Q4 		$262K Buy
+9,355
New +$270K 0.04% 438
2022
Q2 		– Sell
-12,034
Closed -$318K – 658
2022
Q1 		$318K Buy
+12,034
New +$283K 0.03% 513

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

Kovack Advisors's FTXN Position: Q2 2026 in Review

Kovack Advisors opened a new position in First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026: 23,585 shares worth $783K. The stake represents 0.04% of the portfolio and ranks #464 among its holdings. This is a return to the name: Kovack Advisors previously reported a position in FTXN as recently as Q4 2022.

Kovack Advisors first reported a position in FTXN in Q1 2022 and has held it in 3 quarters since. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Kovack Advisors held 23,585 shares of First Trust Nasdaq Oil & Gas ETF worth $783K as of Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF was a new Kovack Advisors position in Q2 2026.
  • First Trust Nasdaq Oil & Gas ETF made up 0.04% of Kovack Advisors's portfolio in Q2 2026, its #464 holding.
  • Kovack Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and has held it in 3 quarters since.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.