Mark Sheptoff Financial Planning’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Mark Sheptoff Financial Planning’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	$11.3K	Buy	338 +1	+0.3%	+$36	0.01%	340
2026 Q1	$12.7K	Buy	337 +1	+0.3%	+$33	0.01%	317
2025 Q4	$9.37K	Buy	336 +3	+0.9%	+$84	﹤0.01%	356
2025 Q3	$9.48K	Hold	333	–	–	﹤0.01%	347
2025 Q2	$9.06K	Hold	333	–	–	﹤0.01%	348
2025 Q1	$10.1K	Buy	+333	New	+$9.92K	0.01%	323

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

Mark Sheptoff Financial Planning's FTXN Position: Q2 2026 in Review

Mark Sheptoff Financial Planning increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.3% in Q2 2026, buying an estimated $36 and bringing the position to 338 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #340.

Mark Sheptoff Financial Planning first reported a position in FTXN in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.7K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

Mark Sheptoff Financial Planning held 338 shares of First Trust Nasdaq Oil & Gas ETF worth $11.3K as of Q2 2026.
Mark Sheptoff Financial Planning bought 1 First Trust Nasdaq Oil & Gas ETF share in Q2 2026, an estimated $36.
First Trust Nasdaq Oil & Gas ETF made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q2 2026, its #340 holding.
Mark Sheptoff Financial Planning first reported a position in First Trust Nasdaq Oil & Gas ETF in Q1 2025 and has held it in 6 quarters since.
Mark Sheptoff Financial Planning's First Trust Nasdaq Oil & Gas ETF position peaked at $12.7K in Q1 2026.
86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.