LPL Financial
FTXN icon

LPL Financial’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

LPL Financial’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 		$11.8M Buy
306,410
+67,522
+28% +$2.25M ﹤0.01% 1852
2025
Q4 		$6.67M Sell
238,888
-124,474
-34% -$3.48M ﹤0.01% 2284
2025
Q3 		$10.3M Sell
363,362
-127,467
-26% -$3.57M ﹤0.01% 1833
2025
Q2 		$13.4M Sell
490,829
-36,514
-7% -$977K ﹤0.01% 1519
2025
Q1 		$16M Buy
527,343
+20,735
+4% +$618K 0.01% 1295
2024
Q4 		$14.6M Buy
506,608
+59,471
+13% +$1.79M 0.01% 1274
2024
Q3 		$12.9M Sell
447,137
-173,820
-28% -$5.22M 0.01% 1291
2024
Q2 		$19.2M Buy
620,957
+12,660
+2% +$399K 0.01% 990
2024
Q1 		$19.6M Sell
608,297
-297,506
-33% -$8.63M 0.01% 953
2023
Q4 		$25.6M Sell
905,803
-40,807
-4% -$1.18M 0.02% 766
2023
Q3 		$28.4M Buy
946,610
+91,505
+11% +$2.65M 0.02% 657
2023
Q2 		$22.5M Buy
855,105
+82,981
+11% +$2.19M 0.02% 744
2023
Q1 		$20.8M Sell
772,124
-200,634
-21% -$5.53M 0.02% 729
2022
Q4 		$27.2M Sell
972,758
-60,416
-6% -$1.74M 0.02% 587
2022
Q3 		$25.4M Sell
1,033,174
-350,785
-25% -$8.92M 0.02% 543
2022
Q2 		$32.4M Buy
1,383,959
+85,102
+7% +$2.32M 0.03% 464
2022
Q1 		$34.4M Buy
1,298,857
+906,964
+231% +$21.3M 0.03% 470
2021
Q4 		$7.62M Buy
391,893
+310,843
+384% +$6.28M 0.01% 1182
2021
Q3 		$1.54M Sell
81,050
-469,900
-85% -$7.92M ﹤0.01% 2260
2021
Q2 		$10.1M Buy
550,950
+21,360
+4% +$359K 0.01% 906
2021
Q1 		$8.23M Sell
529,590
-39,814
-7% -$578K 0.01% 930
2020
Q4 		$6.62M Buy
569,404
+59,436
+12% +$634K 0.01% 961
2020
Q3 		$4.75M Buy
509,968
+7,717
+2% +$83.6K 0.01% 987
2020
Q2 		$5.43M Buy
502,251
+71,459
+17% +$771K 0.01% 836
2020
Q1 		$3.49M Buy
430,792
+419,931
+3,866% +$5.43M 0.01% 897
2019
Q4 		$179K Sell
10,861
-1,987
-15% -$31.6K ﹤0.01% 3129
2019
Q3 		$205K Sell
12,848
-2,793
-18% -$45.5K ﹤0.01% 2981
2019
Q2 		$273K Sell
15,641
-1,247
-7% -$22.4K ﹤0.01% 2778
2019
Q1 		$320K Sell
16,888
-2,482
-13% -$46K ﹤0.01% 2579
2018
Q4 		$318K Sell
19,370
-13,703
-41% -$284K ﹤0.01% 2417
2018
Q3 		$828K Buy
33,073
+2,026
+7% +$49.7K ﹤0.01% 1824
2018
Q2 		$768K Buy
31,047
+11,321
+57% +$267K ﹤0.01% 1834
2018
Q1 		$393K Buy
19,726
+6,300
+47% +$130K ﹤0.01% 2362
2017
Q4 		$284K Buy
+13,426
New +$263K ﹤0.01% 2545

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial's FTXN Position: Q1 2026 in Review

LPL Financial increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 28% in Q1 2026, buying an estimated $2.25M and bringing the position to 306,410 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1852.

LPL Financial first reported a position in FTXN in Q4 2017 and has held it in 34 quarters since. The position peaked at $34.4M in Q1 2022. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • LPL Financial held 306,410 shares of First Trust Nasdaq Oil & Gas ETF worth $11.8M as of Q1 2026.
  • LPL Financial bought 67,522 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $2.25M.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1852 holding.
  • LPL Financial first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2017 and has held it in 34 quarters since.
  • LPL Financial's First Trust Nasdaq Oil & Gas ETF position peaked at $34.4M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.