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MGB Wealth Management’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

MGB Wealth Management’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
2025
Q4 		$179K Buy
6,427
+2
+0% +$56 0.05% 232
2025
Q3 		$183K Hold
6,425
– – 0.05% 232
2025
Q2 		$175K Hold
6,425
– – 0.06% 222
2025
Q1 		$195K Hold
6,425
– – 0.07% 206
2024
Q4 		$185K Hold
6,425
– – 0.06% 199
2024
Q3 		$186K Sell
6,425
-967
-13% -$29K 0.07% 190
2024
Q2 		$227K Sell
7,392
-33
-0.4% -$1.04K 0.08% 177
2024
Q1 		$240K Hold
7,425
– – 0.1% 170
2023
Q4 		$210K Buy
+7,425
New +$214K 0.11% 173

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MGB Wealth Management's FTXN Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.03% in Q4 2025, buying an estimated $56 and bringing the position to 6,427 shares worth $179K. The position accounts for 0.05% of the portfolio, ranked #232.

MGB Wealth Management first reported a position in FTXN in Q4 2023 and has held it in 9 quarters since. The position peaked at $240K in Q1 2024. 77 funds tracked by Wall St. Rank hold FTXN as of Q4 2025.

  • MGB Wealth Management held 6,427 shares of First Trust Nasdaq Oil & Gas ETF worth $179K as of Q4 2025.
  • MGB Wealth Management bought 2 First Trust Nasdaq Oil & Gas ETF shares in Q4 2025, an estimated $56.
  • First Trust Nasdaq Oil & Gas ETF made up 0.05% of MGB Wealth Management's portfolio in Q4 2025, its #232 holding.
  • MGB Wealth Management first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2023 and has held it in 9 quarters since.
  • MGB Wealth Management's First Trust Nasdaq Oil & Gas ETF position peaked at $240K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.