NBC Securities
FTXN icon

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
Q3 		$40.7K Buy
1,073
+16
+2% +$611 ﹤0.01% 1377
2026
Q2 		$35.4K Sell
1,057
-1,122
-51% -$40.4K ﹤0.01% 1425
2026
Q1 		$84.1K Sell
2,179
-50
-2% -$1.66K 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

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Summit Financial
Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return
Benjamin Edwards Inc
Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TriaGen Wealth Management
TriaGen Wealth Management Calabasas, California $413M AUM 35.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

NBC Securities's FTXN Position: Q3 2026 in Review

NBC Securities increased its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 1.5% in Q3 2026, buying an estimated $611 and bringing the position to 1,073 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

NBC Securities first reported a position in FTXN in Q3 2023 and has held it in 13 quarters since. The position peaked at $233K in Q2 2024. 61 funds tracked by Wall St. Rank hold FTXN as of Q3 2026.

  • NBC Securities held 1,073 shares of First Trust Nasdaq Oil & Gas ETF worth $40.7K as of Q3 2026.
  • NBC Securities bought 16 First Trust Nasdaq Oil & Gas ETF shares in Q3 2026, an estimated $611.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1377 holding.
  • NBC Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2023 and has held it in 13 quarters since.
  • NBC Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $233K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.