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NewSquare Capital’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

NewSquare Capital’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 		– Sell
-206,005
Closed -$7.95M – 243
2026
Q1 		$7.95M Buy
+206,005
New +$6.86M 0.69% 33
2024
Q3 		– Sell
-3,655
Closed -$113K – 362
2024
Q2 		$113K Hold
3,655
– – 0.01% 154
2024
Q1 		$118K Hold
3,655
– – 0.01% 158
2023
Q4 		$103K Sell
3,655
-282
-7% -$8.13K 0.01% 164
2023
Q3 		$118K Hold
3,937
– – 0.01% 158
2023
Q2 		$104K Sell
3,937
-410
-9% -$10.8K 0.01% 172
2023
Q1 		$117K Sell
4,347
-207,250
-98% -$5.71M 0.01% 162
2022
Q4 		$5.92M Sell
211,597
-422,093
-67% -$12.2M 0.74% 42
2022
Q3 		$15.6M Buy
633,690
+309,044
+95% +$7.86M 1.94% 12
2022
Q2 		$7.6M Sell
324,646
-455,959
-58% -$12.4M 0.97% 30
2022
Q1 		$20.7M Sell
780,605
-425,225
-35% -$9.98M 2.19% 9
2021
Q4 		$23.4M Buy
+1,205,830
New +$24.4M 2.48% 13

Other funds holding FTXN

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

NewSquare Capital's FTXN Position: Q2 2026 in Review

NewSquare Capital sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2026, closing a stake of 206,005 shares — an estimated $7.95M sold.

NewSquare Capital first reported a position in FTXN in Q4 2021 and held it in 12 quarters. The position peaked at $23.4M in Q4 2021. 31 funds tracked by Wall St. Rank hold FTXN as of Q2 2026.

  • NewSquare Capital reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2026 after selling out during the quarter.
  • NewSquare Capital sold 206,005 First Trust Nasdaq Oil & Gas ETF shares in Q2 2026, an estimated $7.95M.
  • NewSquare Capital first reported a position in First Trust Nasdaq Oil & Gas ETF in Q4 2021 and held it in 12 quarters.
  • NewSquare Capital's First Trust Nasdaq Oil & Gas ETF position peaked at $23.4M in Q4 2021.
  • 31 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.