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Mutual Advisors’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

Mutual Advisors’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 		$326K Sell
9,755
-1,067
-10% -$38.5K 0.01% 1146
2026
Q1 		$418K Buy
10,822
+33
+0.3% +$1.1K 0.01% 968
2025
Q4 		$301K Buy
10,789
+72
+0.7% +$2.01K 0.01% 1085
2025
Q3 		$299K Sell
10,717
-700
-6% -$19.6K 0.01% 1059
2025
Q2 		$319K Sell
11,417
-1,572
-12% -$42K 0.01% 961
2025
Q1 		$341K Buy
12,989
+168
+1% +$5.01K 0.01% 858
2024
Q4 		$405K Buy
12,821
+271
+2% +$8.15K 0.01% 779
2024
Q3 		$371K Sell
12,550
-218
-2% -$6.55K 0.01% 812
2024
Q2 		$392K Sell
12,768
-117
-0.9% -$3.69K 0.01% 797
2024
Q1 		$416K Buy
12,885
+1,119
+10% +$32.5K 0.01% 757
2023
Q4 		$333K Buy
11,766
+275
+2% +$7.93K 0.01% 794
2023
Q3 		$345K Buy
11,491
+758
+7% +$22K 0.01% 734
2023
Q2 		$283K Buy
10,733
+1,418
+15% +$37.4K 0.01% 825
2023
Q1 		$251K Buy
9,315
+1,193
+15% +$32.9K 0.01% 835
2022
Q4 		$227K Buy
+8,122
New +$234K 0.01% 831

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SF
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
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mutual Advisors's FTXN Position: Q2 2026 in Review

Mutual Advisors reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 9.9% in Q2 2026, selling an estimated $38.5K and leaving 9,755 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #1146.

Mutual Advisors first reported a position in FTXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $418K in Q1 2026. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • Mutual Advisors held 9,755 shares of First Trust Nasdaq Oil & Gas ETF worth $326K as of Q2 2026.
  • Mutual Advisors sold 1,067 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $38.5K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of Mutual Advisors's portfolio in Q2 2026, its #1146 holding.
  • Mutual Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 15 quarters since.
  • Mutual Advisors's First Trust Nasdaq Oil & Gas ETF position peaked at $418K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.