Ladenburg Thalmann Financial Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q2	–	Sell	-53	Closed	-$1K	–	5320
2019 Q1	$1K	Sell	53 -572	-92%	-$10.6K	﹤0.01%	5067
2018 Q4	$10K	Sell	625 -7,595	-92%	-$157K	﹤0.01%	4267
2018 Q3	$206K	Sell	8,220 -2,055	-20%	-$50.4K	﹤0.01%	2289
2018 Q2	$205K	Hold	10,275	–	–	﹤0.01%	2215
2018 Q1	$205K	Buy	10,275 +6,693	+187%	+$138K	﹤0.01%	2215
2017 Q4	$75K	Sell	3,582 -4,070	-53%	-$79.6K	﹤0.01%	2934
2017 Q3	$145K	Buy	7,652 +1,578	+26%	+$28.3K	﹤0.01%	2345
2017 Q2	$108K	Buy	6,074 +574	+10%	+$10.8K	﹤0.01%	2466
2017 Q1	$113K	Hold	5,500	–	–	﹤0.01%	2318
2016 Q4	$121K	Buy	+5,500	New	+$123K	﹤0.01%	2171

Other funds holding FTXN

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FTXN Position: Q2 2019 in Review

Ladenburg Thalmann Financial Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2019, closing a stake of 53 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in FTXN in Q4 2016 and held it in 10 quarters. The position peaked at $206K in Q3 2018. 13 funds tracked by Wall St. Rank hold FTXN as of Q2 2019.

Ladenburg Thalmann Financial Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2019 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 53 First Trust Nasdaq Oil & Gas ETF shares in Q2 2019, an estimated $1K.
Ladenburg Thalmann Financial Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2016 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's First Trust Nasdaq Oil & Gas ETF position peaked at $206K in Q3 2018.
13 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2019, filed 15 Aug 2019.