Level Four Advisory Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Level Four 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 Q2	–	Sell	-36,035	Closed	-$1.39M	–	945
2026 Q1	$1.39M	Buy	+36,035	New	+$1.2M	0.05%	357
2022 Q3	–	Sell	-14,625	Closed	-$343K	–	560
2022 Q2	$343K	Buy	14,625 +4,500	+44%	+$123K	0.03%	421
2022 Q1	$268K	Buy	+10,125	New	+$238K	0.02%	534

Other funds holding FTXN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Level Four Advisory Services's FTXN Position: Q2 2026 in Review

Level Four Advisory Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026, closing a stake of 36,035 shares — an estimated $1.39M sold.

Level Four Advisory Services first reported a position in FTXN in Q1 2022 and held it in 3 quarters. The position peaked at $1.39M in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Level Four Advisory Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2026 after selling out during the quarter.
Level Four Advisory Services sold 36,035 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $1.39M.
Level Four Advisory Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2022 and held it in 3 quarters.
Level Four Advisory Services's First Trust Nasdaq Oil & Gas ETF position peaked at $1.39M in Q1 2026.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.