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NBC Securities’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

NBC Securities’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 		$84.1K Sell
2,179
-50
-2% -$1.67K 0.01% 1143
2025
Q4 		$62.2K Buy
2,229
+376
+20% +$10.5K ﹤0.01% 1253
2025
Q3 		$52.8K Buy
1,853
+5
+0.3% +$140 ﹤0.01% 1312
2025
Q2 		$50K Buy
1,848
+47
+3% +$1.26K ﹤0.01% 1334
2025
Q1 		$54K Buy
1,801
+1,795
+29,917% +$53.5K ﹤0.01% 1139
2024
Q4 		$181 Sell
6
-6,575
-100% -$198K 0.02% 783
2024
Q3 		$190K Sell
6,581
-969
-13% -$29.1K 0.02% 799
2024
Q2 		$233K Buy
7,550
+499
+7% +$15.7K 0.02% 701
2024
Q1 		$227K Sell
7,051
-162
-2% -$4.7K 0.02% 697
2023
Q4 		$204K Sell
7,213
-33
-0.5% -$951 0.02% 723
2023
Q3 		$217K Buy
+7,246
New +$210K 0.02% 656

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

NBC Securities's FTXN Position: Q1 2026 in Review

NBC Securities reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 2.2% in Q1 2026, selling an estimated $1.67K and leaving 2,179 shares worth $84.1K. The position accounts for 0.01% of the portfolio, ranked #1143.

NBC Securities first reported a position in FTXN in Q3 2023 and has held it in 11 quarters since. The position peaked at $233K in Q2 2024. 80 funds tracked by Wall St. Rank hold FTXN as of Q1 2026.

  • NBC Securities held 2,179 shares of First Trust Nasdaq Oil & Gas ETF worth $84.1K as of Q1 2026.
  • NBC Securities sold 50 First Trust Nasdaq Oil & Gas ETF shares in Q1 2026, an estimated $1.67K.
  • First Trust Nasdaq Oil & Gas ETF made up 0.01% of NBC Securities's portfolio in Q1 2026, its #1143 holding.
  • NBC Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $233K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.