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OneAscent Financial Services’s First Trust Nasdaq Oil & Gas ETF FTXN Stock Holding History

OneAscent Financial Services’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
2024
Q2 		– Sell
-12,784
Closed -$413K – 288
2024
Q1 		$413K Buy
12,784
+2,309
+22% +$67K 0.05% 231
2023
Q4 		$296K Buy
10,475
+1,588
+18% +$45.8K 0.04% 272
2023
Q3 		$267K Buy
8,887
+1,058
+14% +$30.7K 0.07% 198
2023
Q2 		$206K Buy
+7,829
New +$206K 0.09% 112

Other funds holding FTXN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

OneAscent Financial Services's FTXN Position: Q2 2024 in Review

OneAscent Financial Services sold out of First Trust Nasdaq Oil & Gas ETF (FTXN) in Q2 2024, closing a stake of 12,784 shares — an estimated $413K sold.

OneAscent Financial Services first reported a position in FTXN in Q2 2023 and held it in 4 quarters. The position peaked at $413K in Q1 2024. 95 funds tracked by Wall St. Rank hold FTXN as of Q2 2024.

  • OneAscent Financial Services reported no remaining First Trust Nasdaq Oil & Gas ETF position as of Q2 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 12,784 First Trust Nasdaq Oil & Gas ETF shares in Q2 2024, an estimated $413K.
  • OneAscent Financial Services first reported a position in First Trust Nasdaq Oil & Gas ETF in Q2 2023 and held it in 4 quarters.
  • OneAscent Financial Services's First Trust Nasdaq Oil & Gas ETF position peaked at $413K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held First Trust Nasdaq Oil & Gas ETF as of Q2 2024.

Based on OneAscent Financial Services's 13F filing for Q2 2024, filed 17 Jul 2024.