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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
Q2 		$35.4K Sell
1,057
-1,122
-51% -$40.4K ﹤0.01% 1425
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 $1.89T 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

NBC Securities's FTXN Position: Q2 2026 in Review

NBC Securities reduced its First Trust Nasdaq Oil & Gas ETF (FTXN) stake by 51% in Q2 2026, selling an estimated $40.4K and leaving 1,057 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

NBC Securities first reported a position in FTXN in Q3 2023 and has held it in 12 quarters since. The position peaked at $233K in Q2 2024. 86 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • NBC Securities held 1,057 shares of First Trust Nasdaq Oil & Gas ETF worth $35.4K as of Q2 2026.
  • NBC Securities sold 1,122 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $40.4K.
  • First Trust Nasdaq Oil & Gas ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1425 holding.
  • NBC Securities first reported a position in First Trust Nasdaq Oil & Gas ETF in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's First Trust Nasdaq Oil & Gas ETF position peaked at $233K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.