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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Mutual Advisors's FTXN Position: Q1 2026 in Review

Mutual Advisors increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 0.31% in Q1 2026, buying an estimated $1.1K and bringing the position to 10,822 shares worth $418K. The position accounts for 0.01% of the portfolio, ranked #968.

Mutual Advisors first reported a position in FTXN in Q4 2022 and has held it in 14 quarters since. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • Mutual Advisors held 10,822 shares of First Trust Nasdaq Oil & Gas ETF worth $418K as of Q1 2026.
  • Mutual Advisors bought 33 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $1.1K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #968 holding.
  • Mutual Advisors first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2022 and has held it in 14 quarters since.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.